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Companies/11294070

Facilit8 Business Support Ltd

Private Limited Company · Llanelli

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£2,656
Cash
£22,397
Turnover
—
Profit / loss
—
Current assets
£138,477
Creditors < 1 year
£84,819
Equity
—
Average employees
17

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£2,656£32,609£11,411−£20,251−£45,530£1,231£721
Equity—————£1,231£721
Assets
Property, plant & equipment£4,593£2,656—————
Current assets£138,477£172,572£164,330£90,794£17,424£15,946£798
Cash at bank£22,397£16,395£37,785£37,856£6,194——
Liabilities
Creditors within one year£84,819£61,399£74,459£111,045£62,954£13,915£77
Creditors after one year£60,907£81,220£78,460——£0—
Net current assets£53,658£111,173£89,871——£2,031£721
Assets less current liabilities£58,251£113,829£89,871——£2,031£721
People
Average employees1715127722
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-07-05 · satisfied 2024-06-05
—
Satisfied