09788767 Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,041
Turnover
—
Profit / loss
—
Current assets
£488,301
Creditors < 1 year
—
Equity
£63,347
Average employees
2
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £63,347 | £73,995 | £1,206 | £2,105 | £774 |
| Assets | |||||
| Fixed assets | — | — | £50,527 | £18,450 | £24,600 |
| Property, plant & equipment | £113,907 | £80,542 | — | — | — |
| Current assets | £488,301 | £157,790 | £77,943 | £74,175 | £24,141 |
| Cash at bank | £1,041 | £11,123 | — | — | — |
| Debtors | £487,260 | £146,667 | — | — | — |
| Liabilities | |||||
| Net current assets | −£50,560 | −£6,547 | −£49,321 | −£16,345 | −£23,826 |
| Assets less current liabilities | £63,347 | £73,995 | £1,206 | £2,105 | £774 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-13
—
Outstanding