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Companies/06742465

Iliketosell Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£111,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,646
Creditors < 1 year
£131,016
Equity
£111,271
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£111,271£108,621£193,066£318,751£400,833£230————£57,941£35,151
Equity£111,271£108,621£193,066£318,751£400,833£230£601£1,218£12,191£52,679£57,941£35,151
Assets
Fixed assets£234,884£561,482£613,646£590,733£461,391£62,564————£46,090£24,823
Property, plant & equipment————£460,889£62,162————£46,088£24,821
Current assets£344,646£218,018£125,598£572,538£647,228£269,100————£135,343£131,909
Cash at bank————£28,277£3,140————£16,457£41,988
Debtors————£618,951£265,960————£69,208£34,805
Liabilities
Creditors within one year£131,016£167,237£88,169£491,262£461,464£319,468————£98,183£99,206
Creditors after one year£540,330£448,597£402,964£298,213£158,753£155————£16,277£17,612
Provisions£19,455£55,045£55,045£55,045£87,569£11,811————£9,032£4,763
Net current assets£213,630£50,781£37,429£81,276£185,764−£50,368————£37,160£32,703
Assets less current liabilities£448,514£612,263£651,075£672,009£647,155£12,196————£83,250£57,526
Profit & loss
Profit / loss—————£46,829——————
People
Average employees——101196——————
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2023-09-01
—
Outstanding
Shares · created 2021-09-03
—
Outstanding