Oldicm12073317 Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£10,769
Cash
£699
Turnover
—
Profit / loss
—
Current assets
£586,574
Creditors < 1 year
£677,798
Equity
£10,769
Average employees
16
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 | 2021-06-30 | 2020-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,769 | £3,277 |
| Equity | £10,769 | £3,277 |
| Assets | ||
| Fixed assets | £509,441 | £42,789 |
| Intangible assets | £503,012 | £41,013 |
| Property, plant & equipment | £6,429 | £1,776 |
| Current assets | £586,574 | £159,333 |
| Cash at bank | £699 | £5,074 |
| Debtors | £585,875 | £154,259 |
| Liabilities | ||
| Creditors within one year | £677,798 | £137,994 |
| Creditors after one year | £398,543 | £60,560 |
| Provisions | £8,905 | £291 |
| Net current assets | −£91,224 | £21,339 |
| Assets less current liabilities | £418,217 | £64,128 |
| People | ||
| Average employees | 16 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-05
—
OutstandingAll Assets · created 2022-03-24
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OutstandingAll Assets · created 2021-12-15
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Outstanding