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Companies/07968013

Autod2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£4,264,341
Cash
£98,822
Turnover
Profit / loss
Current assets
£105,486
Creditors < 1 year
£4,386,171
Equity
−£4,264,341
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£4,264,341−£4,165,878£146,392£27,022−£33,309−£22,222−£9,873£577−£45,142
Equity−£4,264,341−£4,165,878£146,392£27,022£22,222£9,873£577−£45,142
Assets
Fixed assets£20,775£36,085£11,836£1,857£631−£3,851−£6,215£3,562
Intangible assets£3,895£3,895£3,895£0
Property, plant & equipment£16,836£32,146£7,941£1,857£631£0
Current assets£105,486£216,318£260,172£188,206£67,892−£60,182−£44,397£45,381£10,711
Cash at bank£98,822£189,625£130,309£140,348£17,559£3,641
Debtors£6,664£26,693£129,863£47,858£50,333£7,070
Liabilities
Creditors£60,253
Creditors within one year£4,386,171£4,402,644£125,616£146,561£36,135£44,007
Creditors after one year£4,431£15,637£0£16,480£16,810£11,846
Provisions−£5,246
Net current assets−£4,280,685−£4,186,326£134,556£41,645£7,639−£18,371−£3,658£9,246−£33,296
Assets less current liabilities−£4,259,910−£4,150,241£146,392£43,502£8,270−£22,222−£9,873£12,808−£33,296
Profit & loss
Turnover£162,673
Profit before tax£57,730
Profit / loss£55,718
People
Average employees001190
Source evidenceView filing 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-08-24 · satisfied 2021-12-01
Satisfied