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Companies/02935490

People2.0 (Group) UK Limited

Combined office administrative service activities · Warrington

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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 figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees3015
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-07-12
Outstanding
Floating · created 2022-07-12
Outstanding
Fixed · created 2022-07-12
Outstanding
All Assets · created 2022-07-12
Outstanding
Show 6 satisfied / released
All Assets · created 2010-08-25 · satisfied 2022-10-17
All monies
Satisfied
All Assets · created 2004-10-12 · satisfied 2011-05-18
All monies
Satisfied
All Assets · created 2001-06-08 · satisfied 2004-10-06
All monies
Satisfied
Floating · created 1995-10-02 · satisfied 2004-10-06
All monies
Satisfied
Property · created 1995-02-14 · satisfied 2020-03-23
All monies
Satisfied
All Assets · created 1994-12-02 · satisfied 2004-10-06
All monies
Satisfied