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Companies/11124165

Logik Wte Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£250,593
Cash
£361,742
Turnover
—
Profit / loss
—
Current assets
£3,923,989
Creditors < 1 year
—
Equity
−£250,593
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-31
Balance sheet
Net assets−£250,593£2,780,915£2,779,239£2,801,454£1,124,788−£22,750—
Equity−£250,593£2,780,915£2,779,239£2,801,454£1,124,788−£22,750£1,142
Assets
Property, plant & equipment£0£8,273,235£8,189,470£7,400,000£4,600,000£2,572,946£2,153,339
Current assets£3,923,989£184,451£188,337£105,927£105,331£15,179—
Cash at bank£361,742£363£2,103£75,722£48,976£0—
Debtors£3,562,247£184,088£186,234£30,205£56,355£15,179£36,678
Liabilities
Provisions£0£304,084£304,084£219,196£63,109£0—
Net current assets−£250,593−£5,188,236−£5,106,147−£4,379,350−£3,412,103−£2,595,696−£2,152,197
Assets less current liabilities−£250,593£3,084,999£3,083,323£3,020,650£1,187,897−£22,750£1,142
People & pay
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-12-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-11-15
—
Satisfied
Floating · created 2018-11-23 · satisfied 2021-01-06
—
Satisfied
Fixed · created 2018-11-23 · satisfied 2021-01-06
—
Satisfied