Logic-I Ltd
Development of building projects · Stockton On Tees
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£399,740
Cash
£21,554
Turnover
—
Profit / loss
—
Current assets
£2,066,569
Creditors < 1 year
£1,688,108
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £399,740 | £37,128 | £22,466 | £5,411 | £31,609 | £229 |
| Equity | — | — | £22,466 | £5,411 | £31,609 | £229 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £3,193 |
| Property, plant & equipment | £258,908 | £318,438 | £261,932 | £14,703 | £12,956 | £3,193 |
| Current assets | £2,066,569 | £1,166,521 | £885,715 | £415,185 | £243,153 | £151,374 |
| Cash at bank | £21,554 | £210,916 | £56,841 | £88,197 | £36,917 | £69,860 |
| Debtors | — | — | £828,874 | £326,988 | £206,236 | £81,514 |
| Liabilities | ||||||
| Creditors within one year | £1,688,108 | £1,162,935 | £884,792 | £394,972 | £178,671 | £104,338 |
| Creditors after one year | £172,902 | £205,286 | £174,906 | £25,829 | £45,829 | £50,000 |
| Provisions | £64,727 | £79,610 | £65,483 | £3,676 | — | — |
| Net current assets | £378,461 | £3,586 | £923 | £20,213 | £64,482 | £47,036 |
| Assets less current liabilities | £637,369 | £322,024 | £262,855 | £34,916 | £77,438 | £50,229 |
| People & pay | ||||||
| Average employees | 19 | 23 | 0.11 | 9 | 9 | 4 |
| Source evidence | 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 chargesAll Assets · created 2022-02-17
—
Outstanding