All New Beginnings Ltd
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£161,895
Cash
£35,679
Turnover
—
Profit / loss
—
Current assets
£168,300
Creditors < 1 year
£2,468
Equity
—
Average employees
80
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £161,895 | £3,303 | −£238,631 | −£211,813 | −£145,563 | −£33,811 |
| Equity | — | — | — | −£211,813 | −£145,563 | −£33,811 |
| Assets | ||||||
| Property, plant & equipment | £10,438 | £15,211 | £692 | £2,699 | £2,908 | £3,930 |
| Current assets | £168,300 | £239,128 | £76,839 | £105,566 | £23,646 | £9,841 |
| Cash at bank | £35,679 | £224,409 | £1,730 | £13,918 | £713 | £361 |
| Debtors | £132,621 | £14,719 | £71,609 | £71,648 | £22,933 | £9,480 |
| Stock | — | — | £3,500 | £20,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £2,468 | £230,229 | £141,004 | — | — | — |
| Creditors after one year | £14,375 | £20,807 | £175,158 | — | — | — |
| Provisions | — | — | — | £513 | £0 | — |
| Net current assets | £165,832 | £8,899 | −£64,165 | £19,747 | £9,368 | £4,043 |
| Assets less current liabilities | £176,270 | £24,110 | −£63,473 | £22,446 | £12,276 | £7,973 |
| People | ||||||
| Average employees | 80 | 72 | 0 | 30 | 14 | 8 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-02
—
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR