Your Local Factor Ltd
Residents property management · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,110
Cash
£291,035
Turnover
—
Profit / loss
—
Current assets
£291,035
Creditors < 1 year
£122,925
Equity
£168,110
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £168,110 | £79,612 | — | — | — | −£15,131 | £16,148 | £23,869 | £24,651 | — |
| Equity | £168,110 | £79,612 | £38,056 | −£15,204 | −£30,773 | −£15,131 | £16,148 | £23,869 | £24,651 | −£21,568 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,528 | — | £13,114 | £664 | £1,264 | — |
| Property, plant & equipment | — | — | — | — | — | £13,764 | — | — | — | £1,864 |
| Current assets | £291,035 | £201,138 | £144,253 | £74,625 | £72,321 | £16,895 | £6,884 | £10,727 | £19,046 | £8,298 |
| Cash at bank | £291,035 | £152,191 | £70,988 | £26,232 | — | £1,651 | — | — | — | £7,818 |
| Debtors | — | £48,947 | £73,265 | £48,393 | — | £15,244 | — | — | — | £480 |
| Liabilities | ||||||||||
| Creditors within one year | £122,925 | £121,526 | £106,197 | £89,829 | £57,622 | £31,240 | £34,440 | £44,654 | £48,661 | — |
| Creditors after one year | — | — | — | — | £50,000 | £14,550 | £19,950 | £5,950 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £168,110 | £79,612 | £38,056 | −£15,204 | — | −£14,345 | £9,312 | £17,383 | £25,915 | −£23,432 |
| Assets less current liabilities | £168,110 | £79,612 | £38,056 | −£15,204 | — | −£581 | £3,802 | £16,719 | £24,651 | −£21,568 |
| People | ||||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2020-04-15
—
Outstanding