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Companies/SC661146

Source2 Group Ltd

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£123,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,975
Creditors < 1 year
£101,497
Equity
£123,405
Average employees
-8

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£123,405£33,591£5,938
Equity£123,405£33,591£5,938
Assets
Fixed assets£33,635£31,876£7,501
Current assets£119,975£18,722£4,667
Liabilities
Creditors within one year£101,497£1,473£996
Creditors after one year−£71,292£15,534£5,234
Net current assets£18,478£17,249£3,671
Assets less current liabilities£52,113£49,125£11,172
People
Average employees-8-81
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.