12059574 Limited

Private Limited Company · Chatham

AdministrationUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£2,579,916

Cash

—

Turnover

—

Profit / loss

—

Current assets

−£1,855,400

Creditors < 1 year

£724,590

Equity

−£2,579,916

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-28GBP · company	2024-09-30GBP · company	2024-05-31GBP · unknown	2023-09-30GBP · unknown	2023-02-28GBP · unknown	2022-04-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	−£2,579,916	−£2,429,556	−£2,382,617	−£1,973,060	−£1,512,952	−£887,877	−£333,575	£3
Equity	−£2,579,916	−£2,429,556	−£2,382,617	−£1,973,060	−£1,512,952	−£887,877	−£333,575	£3
Assets
Fixed assets	£74	£88	£72	£72	£0	—	—	—
Current assets	−£1,855,400	−£1,828,072	−£1,852,632	−£1,759,999	−£1,628,807	−£1,015,537	−£406,023	£0
Liabilities
Creditors within one year	£724,590	£601,572	£530,057	£213,133	−£142,395	−£127,660	−£72,448	−£3
Creditors after one year	—	—	—	—	£26,540	—	—	—
Net current assets	−£2,579,990	−£2,429,644	−£2,382,689	−£1,973,132	−£1,486,412	−£887,877	−£333,575	£3
Assets less current liabilities	−£2,579,916	−£2,429,556	−£2,382,617	−£1,973,060	−£1,486,412	−£887,877	−£333,575	£3
People
Average employees	14	14	14	14	14	14	14	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-07-24

—

Outstanding

All Assets · created 2023-03-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-06-22 · satisfied 2022-09-21

—

Satisfied