Oldls1196842918012023 Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£336,614
Cash
£224
Turnover
—
Profit / loss
—
Current assets
£697,380
Creditors < 1 year
£560,996
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3014 months | 2020-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£336,614 | −£195,854 | £24,142 | £6,895 |
| Equity | — | — | £24,142 | £6,895 |
| Assets | ||||
| Fixed assets | £0 | £54,467 | £81,761 | £106,215 |
| Intangible assets | £0 | £53,764 | £67,299 | £83,090 |
| Property, plant & equipment | £0 | £703 | £14,462 | £23,125 |
| Current assets | £697,380 | £494,436 | £448,545 | £151,541 |
| Cash at bank | £224 | £11,963 | £25,599 | £13,574 |
| Debtors | £697,156 | £482,473 | £422,946 | £137,967 |
| Liabilities | ||||
| Creditors within one year | £560,996 | £632,345 | £506,164 | £128,723 |
| Creditors after one year | £355,294 | £112,412 | — | — |
| Net current assets | £136,384 | −£137,909 | −£57,619 | £22,818 |
| Assets less current liabilities | £136,384 | −£83,442 | £24,142 | £129,033 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-05
—
OutstandingShow 1 satisfied / released
Floating · created 2020-04-08 · satisfied 2022-07-19
—
Satisfied