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Companies/12306509

We10 Ltd

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£247,362
Cash
£125,238
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£525,814
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£247,362−£189,812−£108,268−£31,711−£15,120£1
Equity————−£15,120£1
Assets
Property, plant & equipment—————£0
Cash at bank£125,238£222,048£91,727−£32£60,540£245,344
Liabilities
Creditors within one year£525,814£336,796£334,596£330,893£181,690£0
Creditors after one year£574,438£605,216£395,551£101,365£103,971£245,344
Net current assets−£400,576−£114,748−£242,869−£330,925−£121,150£245,344
Assets less current liabilities£327,076£415,404£287,283£69,654£88,851£245,345
People
Average employees333000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-09-26
—
Outstanding
Unknown · created 2025-05-20
—
Outstanding
Unknown · created 2024-11-19
—
Outstanding
All Assets · created 2024-10-25
—
Outstanding
Unknown · created 2024-10-25
—
Outstanding
Fixed · created 2023-01-06
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-11-27 · satisfied 2024-11-06
—
Satisfied