People2.0 (Group) UK Limited
Combined office administrative service activities · Warrington
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,726,429
Cash
£50,960
Turnover
—
Profit / loss
−£615,786
Current assets
£1,463,785
Creditors < 1 year
£3,398,188
Equity
−£1,726,429
Average employees
30
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,726,429 | −£1,110,642 | −£469,896 |
| Equity | −£1,726,429 | −£1,110,642 | −£469,896 |
| Assets | |||
| Fixed assets | £207,974 | £223,222 | £250,005 |
| Property, plant & equipment | £56,547 | £71,795 | £98,678 |
| Current assets | £1,463,785 | £466,234 | £498,590 |
| Cash at bank | £50,960 | £41,793 | £91,763 |
| Liabilities | |||
| Creditors within one year | £3,398,188 | £1,800,098 | £1,218,491 |
| Net current assets | −£1,934,403 | −£1,333,864 | −£719,901 |
| Assets less current liabilities | −£1,726,429 | −£1,110,642 | −£469,896 |
| Profit & loss | |||
| Turnover | — | — | £2,221,033 |
| Gross profit | — | — | £911,587 |
| Operating profit | — | — | −£168,573 |
| Profit before tax | — | — | −£176,373 |
| Profit / loss | −£615,786 | −£640,746 | — |
| People | |||
| Average employees | 30 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-07-12
—
OutstandingFloating · created 2022-07-12
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OutstandingFixed · created 2022-07-12
—
OutstandingAll Assets · created 2022-07-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2010-08-25 · satisfied 2022-10-17
All monies
SatisfiedAll Assets · created 2004-10-12 · satisfied 2011-05-18
All monies
SatisfiedAll Assets · created 2001-06-08 · satisfied 2004-10-06
All monies
SatisfiedFloating · created 1995-10-02 · satisfied 2004-10-06
All monies
SatisfiedProperty · created 1995-02-14 · satisfied 2020-03-23
All monies
SatisfiedAll Assets · created 1994-12-02 · satisfied 2004-10-06
All monies
Satisfied