Theiguys Ltd
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,996
Cash
£38,623
Turnover
—
Profit / loss
—
Current assets
£46,147
Creditors < 1 year
—
Equity
£1,996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,996 | −£978 | £39 | £1,955 | −£5,171 | £437 |
| Equity | £1,996 | −£978 | £39 | £1,955 | −£5,171 | £437 |
| Assets | ||||||
| Fixed assets | £13,634 | £11,546 | £12,594 | £14,592 | — | — |
| Intangible assets | £270 | £270 | £270 | £0 | — | — |
| Property, plant & equipment | £13,364 | £11,276 | £12,324 | £14,592 | £8,561 | £3,743 |
| Current assets | £46,147 | £29,613 | £37,678 | £41,123 | £35,981 | £10,301 |
| Cash at bank | £38,623 | £12,740 | £25,615 | £32,623 | £28,510 | £70 |
| Debtors | £5,239 | £14,873 | £9,063 | £0 | £6,715 | £10,231 |
| Stock | £2,285 | £2,000 | £3,000 | £8,500 | £756 | £0 |
| Liabilities | ||||||
| Net current assets | £3,524 | £12,760 | £20,553 | £25,591 | £32,668 | −£3,306 |
| Assets less current liabilities | £17,158 | £24,306 | £33,147 | £40,183 | £41,229 | £437 |
| People | ||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2019-08-09
—
Satisfied