Ceased Trading 12474149 Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£467,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£691,666
Creditors < 1 year
£847,067
Equity
−£467,894
Average employees
11
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£467,894 | −£203,029 | −£23,449 |
| Equity | −£467,894 | −£203,029 | −£23,449 |
| Assets | |||
| Fixed assets | £12,007 | £15,008 | £18,760 |
| Current assets | £691,666 | £543,253 | £503,517 |
| Liabilities | |||
| Creditors within one year | £847,067 | £436,790 | £221,226 |
| Creditors after one year | £324,500 | £324,500 | £324,500 |
| Net current assets | −£155,401 | £106,463 | £282,291 |
| Assets less current liabilities | −£143,394 | £121,471 | £301,051 |
| People | |||
| Average employees | 11 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-03-15
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OutstandingFloating · created 2024-03-15
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OutstandingAll Assets · created 2021-03-30
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Outstanding