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Companies/11196626

Early'S 1669 Limited

Wholesale of textiles · Cambridgeshire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£50,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,388
Creditors < 1 year
£289,475
Equity
£50,506
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£50,506£48,359£18,856£24,869———
Equity£50,506£48,359£18,856£24,869−£58,120−£67,122£1,272
Assets
Fixed assets£61,231£61,231£61,311£61,392£61,473£61,230—
Intangible assets————£61,230——
Property, plant & equipment————£243£0—
Current assets£241,388£275,024£264,571£467,867£295,931£324,545£325,682
Cash at bank————£6,093£5,094£10,240
Debtors————£135,245£172,804£191,449
Stock————£154,593£146,647£123,993
Liabilities
Creditors within one year£289,475£320,964£281,088£440,740£415,524£452,897£385,640
Creditors after one year£63,650£63,650£63,650£63,650———
Net current assets−£48,087−£45,940−£16,517£27,127−£119,593−£128,352−£59,958
Assets less current liabilities£13,144£15,291£44,794£88,519−£58,120−£67,122£1,272
People
Average employees——33333
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-05-09
—
Outstanding
All Assets · created 2021-02-25
—
Outstanding
All Assets · created 2018-08-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-03-08 · satisfied 2026-05-26
—
Satisfied