Facilit8 Business Support Ltd
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,656
Cash
£22,397
Turnover
—
Profit / loss
—
Current assets
£138,477
Creditors < 1 year
£84,819
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,656 | £32,609 | £11,411 | −£20,251 | −£45,530 | £1,231 | £721 |
| Equity | — | — | — | — | — | £1,231 | £721 |
| Assets | |||||||
| Property, plant & equipment | £4,593 | £2,656 | — | — | — | — | — |
| Current assets | £138,477 | £172,572 | £164,330 | £90,794 | £17,424 | £15,946 | £798 |
| Cash at bank | £22,397 | £16,395 | £37,785 | £37,856 | £6,194 | — | — |
| Liabilities | |||||||
| Creditors within one year | £84,819 | £61,399 | £74,459 | £111,045 | £62,954 | £13,915 | £77 |
| Creditors after one year | £60,907 | £81,220 | £78,460 | — | — | £0 | — |
| Net current assets | £53,658 | £111,173 | £89,871 | — | — | £2,031 | £721 |
| Assets less current liabilities | £58,251 | £113,829 | £89,871 | — | — | £2,031 | £721 |
| People & pay | |||||||
| Average employees | 17 | 15 | 12 | 7 | 7 | 2 | 2 |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-07-05 · satisfied 2024-06-05
—
Satisfied