Old1196860318102022Co Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£32,380
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£196,775
Creditors < 1 year
£256,965
Equity
—
Average employees
0
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£32,380 | −£32,380 | −£27,608 | £333 |
| Equity | — | — | −£27,608 | £333 |
| Assets | ||||
| Fixed assets | — | — | £63,055 | £37,030 |
| Intangible assets | — | — | −£12,851 | £48,108 |
| Property, plant & equipment | £27,810 | £27,810 | £75,906 | £85,138 |
| Current assets | £196,775 | £196,775 | £296,011 | £106,500 |
| Cash at bank | £126 | £126 | £126 | £55,943 |
| Debtors | £196,649 | £196,649 | £295,885 | £50,557 |
| Liabilities | ||||
| Creditors within one year | £256,965 | £256,965 | £386,674 | £61,217 |
| Net current assets | −£60,190 | −£60,190 | −£90,663 | £45,283 |
| Assets less current liabilities | — | — | −£27,608 | £82,313 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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.
Floating · created 2020-04-08
—
Outstanding