Oldcd0792703311102022Co Ltd

Private Limited Company · London

OtherUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP

Net assets

£159,353

Cash

£247,279

Turnover

—

Profit / loss

—

Current assets

£1,602,875

Creditors < 1 year

—

Equity

£159,353

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-06-3015 months	2019-03-31	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31
Balance sheet
Net assets	£159,353	£4,055	−£129,107	−£105,222	−£17,231	£19,749	−£14,735
Equity	£159,353	£4,055	−£129,107	−£105,222	−£17,231	£19,749	−£14,735
Assets
Fixed assets	£504,320	£164,066	—	—	—	—	£2,648
Intangible assets	£430,015	—	—	—	—	—	—
Property, plant & equipment	£74,305	£31,124	£21,600	£24,813	£29,023	£3,201	£2,648
Current assets	£1,602,875	£195,112	£110,419	£90,167	£12,936	£66,957	£23,771
Cash at bank	£247,279	£28,308	£27,197	£17,067	−£21,673	£49,870	£15,962
Debtors	£1,355,596	£166,804	£83,222	£73,100	£34,609	£17,087	£7,809
Liabilities
Creditors within one year	—	—	£215,139	£168,226	£59,190	£50,409	£41,154
Creditors after one year	—	—	£45,987	£51,976	£0	—	—
Net current assets	−£313,433	−£88,628	−£104,720	−£78,059	−£46,254	£16,548	−£17,383
Assets less current liabilities	£190,887	£75,438	−£83,120	−£53,246	−£17,231	—	−£14,735
People & pay
Average employees	26	—	0	5	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-12-15

—

Outstanding

Floating · created 2020-04-21

—

Outstanding

Show 1 satisfied / released

Fixed · created 2017-07-17 · satisfied 2020-04-27

—

Satisfied