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Companies/08620141

Whitby 1 (Csl) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
Cash
£11,777
Turnover
Profit / loss
Current assets
£12,218
Creditors < 1 year
£633,816
Equity
−£299,005
Average employees
3

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 figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1£1£1£1£1
Equity−£299,005−£73,566£186,590−£218,615£1£1£1£1£1
Assets
Intangible assets£322,593£556,642£673,201
Current assets£12,218£23,810£33,371£37,364
Cash at bank£11,777£18,039£18,875£13,757£1£1
Debtors£441£5,771£14,496£23,607
Liabilities
Creditors within one year£633,816£654,018£519,982£990,156
Net current assets−£621,598−£630,208−£486,611−£952,792
Assets less current liabilities−£299,005−£73,566£186,590−£218,615
People
Average employees3444
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

0 outstanding charges

No charges available in our records.