12Gp Management Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£767,767
Cash
£18,689
Turnover
—
Profit / loss
—
Current assets
£17,556,831
Creditors < 1 year
£3,536,354
Equity
£767,767
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £767,767 | £11,326,645 | £11,293,866 | £9,320,260 | £304,650 | £227,654 | £144,428 | £32,274 | £14,646 |
| Equity | £767,767 | £11,326,645 | — | — | — | — | £144,428 | £32,274 | £14,646 |
| Assets | |||||||||
| Fixed assets | £6,703 | £16,632,518 | £16,973,728 | £16,723,899 | £16,859,785 | £12,959,062 | £93,437 | £29,620 | £29,931 |
| Property, plant & equipment | £6,703 | £178,239 | £519,449 | £515,637 | £682,600 | £14,460 | £93,437 | — | — |
| Current assets | £17,556,831 | £15,731,058 | £16,039,706 | £12,058,745 | £4,368,544 | £1,532,867 | £4,188,099 | £599,879 | £593,003 |
| Cash at bank | £18,689 | £48,546 | £96,550 | £30,461 | £58,589 | £47,977 | £53,194 | — | — |
| Debtors | £17,538,142 | £15,682,512 | £15,943,156 | £12,028,284 | £4,309,955 | £1,484,890 | £4,134,905 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £3,293,335 | £2,117,243 | £3,043,487 | £2,404,390 | — | — | — |
| Creditors within one year | £3,536,354 | £7,490,269 | — | — | — | — | £1,543,731 | £395,739 | £75,816 |
| Creditors after one year | £13,259,413 | £13,546,662 | — | — | — | — | £2,593,377 | £201,486 | £532,472 |
| Net current assets | £14,020,477 | £8,240,789 | £12,746,371 | £9,941,502 | £1,325,057 | −£871,523 | £2,644,368 | £204,140 | £517,187 |
| Assets less current liabilities | £14,027,180 | £24,873,307 | £29,720,099 | £26,665,401 | £18,184,842 | £12,087,539 | £2,737,805 | £233,760 | £547,118 |
| People | |||||||||
| Average employees | 7 | 10 | 12 | 12 | 15 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2019-06-10 · satisfied 2024-09-06
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SatisfiedFixed · created 2018-05-23 · satisfied 2024-09-06
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Satisfied