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Companies/11099015

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Private Limited Company · Telford

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£42,787
Cash
£2,544
Turnover
—
Profit / loss
—
Current assets
£12,418
Creditors < 1 year
£28,914
Equity
−£42,787
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£42,787£16,961−£6,517−£7,041−£12,469−£692
Equity−£42,787£16,961−£6,517−£7,041−£12,469−£692
Assets
Property, plant & equipment£5,572£7,080£9,717£13,328£17,420£21,915
Current assets£12,418£72,678£61,458£62,579£13,181£5,496
Cash at bank£2,544£40,116£47,049£56,229£9,037£2,956
Debtors£1,124£25,562£11,409£6,350£4,144£2,540
Stock£8,750£7,000—£0——
Liabilities
Creditors within one year£28,914£19,379£11,809£15,987£20,276£9,950
Creditors after one year£31,863£43,418£65,883£66,961£22,794£18,153
Net current assets−£16,496£53,299£49,649£46,592−£7,095−£4,454
Assets less current liabilities−£10,924£60,379£59,366£59,920£10,325£17,461
People
Average employees111222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.