12552492160924 Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£950,809

Cash

£92,111

Turnover

—

Profit / loss

—

Current assets

£2,365,284

Creditors < 1 year

£1,570,286

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30
Balance sheet
Net assets	£950,809	£373,759	£119,327
Equity	—	—	£119,327
Assets
Fixed assets	£1,003,369	£1,011,166	£759,936
Intangible assets	£89,871	£89,871	£89,871
Property, plant & equipment	£913,498	£921,295	£670,065
Current assets	£2,365,284	£900,383	£883,411
Cash at bank	£92,111	£34,170	£30,171
Debtors	£2,273,173	£866,213	£853,240
Liabilities
Creditors within one year	£1,570,286	£976,326	£1,524,020
Creditors after one year	£847,558	£561,464	—
Net current assets	£794,998	−£75,943	−£640,609
Assets less current liabilities	£1,798,367	£935,223	£119,327
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing