De Connexions Ltd
Taxi operation · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£43,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£746
Creditors < 1 year
£13,575
Equity
−£43,579
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£43,579 | −£42,677 | £4,124 | £4,050 | −£10,692 | £957 | £4,334 | £8,858 | £9,521 | £9,004 | −£5,378 |
| Equity | −£43,579 | −£42,677 | £4,124 | £4,050 | −£10,692 | £957 | £4,334 | £8,858 | £9,521 | £9,004 | £5,378 |
| Assets | |||||||||||
| Fixed assets | −£1,482 | £1,119 | £4,214 | £5,552 | £8,335 | £11,020 | £4,116 | £12,797 | £21,417 | £30,108 | £37,423 |
| Intangible assets | — | — | £2,400 | £4,800 | £7,200 | £9,500 | £4,000 | £12,000 | £20,000 | £28,000 | — |
| Property, plant & equipment | — | — | £1,814 | £752 | £1,135 | £1,520 | £116 | £797 | £1,417 | £2,108 | £1,423 |
| Current assets | £746 | £17,713 | £77,366 | £82,773 | £48,768 | £29,449 | £36,155 | £32,641 | £33,160 | £45,787 | £26,754 |
| Cash at bank | — | — | £2,566 | £414 | £5,958 | £0 | — | — | — | £807 | — |
| Debtors | — | — | £74,800 | £82,359 | £42,810 | £29,449 | £36,155 | £32,641 | — | — | £26,754 |
| Liabilities | |||||||||||
| Creditors within one year | £13,575 | £27,477 | £37,377 | £39,793 | £18,929 | £39,512 | £35,937 | £36,580 | £39,506 | £37,720 | £20,388 |
| Creditors after one year | £29,268 | £34,300 | £40,079 | £44,482 | £48,866 | £0 | £0 | — | £5,550 | £29,171 | £49,167 |
| Net current assets | −£12,829 | −£9,496 | £39,989 | £42,980 | £29,839 | −£10,063 | £218 | −£3,939 | — | — | £6,366 |
| Assets less current liabilities | −£14,311 | −£8,377 | £44,203 | £48,532 | £38,174 | £957 | £4,334 | £8,858 | £15,071 | £38,175 | £43,789 |
| People | |||||||||||
| Average employees | 25 | 0 | 21 | 6 | 5 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-22
—
OutstandingAll Assets · created 2014-09-11
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Outstanding