Locate In Kent Limited
Private, limited by guarantee, no share capital · Weybridge
LiquidationUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£120,263
Cash
£215,212
Turnover
—
Profit / loss
—
Current assets
£360,845
Creditors < 1 year
£240,582
Equity
£120,263
Average employees
8
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,263 | £211,555 | £209,198 | — | — | — | — | — |
| Equity | £120,263 | £211,555 | £209,198 | £238,135 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £830 | — | — | — | — | — |
| Property, plant & equipment | — | — | £830 | £2,379 | £0 | — | — | — |
| Current assets | £360,845 | £392,018 | £635,565 | £511,643 | £497,902 | £504,415 | £364,588 | £447,992 |
| Cash at bank | £215,212 | £150,310 | £258,693 | £401,933 | £411,034 | £361,439 | £79,141 | £325,709 |
| Debtors | — | — | — | £109,710 | £86,868 | £142,976 | £285,447 | £122,283 |
| Liabilities | ||||||||
| Creditors within one year | £240,582 | £180,463 | £427,197 | £275,887 | £260,262 | £75,612 | — | — |
| Net current assets | £120,263 | £211,555 | £208,368 | £235,756 | £237,640 | £428,803 | £241,167 | £356,858 |
| Assets less current liabilities | £120,263 | £211,555 | £209,198 | £238,135 | £237,640 | — | — | — |
| People | ||||||||
| Average employees | 8 | 10 | 12 | 13 | 12 | 12 | 15 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2014-08-12 · satisfied 2016-01-13
—
Satisfied