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Companies/09253248

Clickmegetme Limited

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
£100,104
Creditors < 1 year
£62,739
Equity
−£45,297
Average employees
1

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£63,193£174,274£162,313
Equity−£45,297−£23,518−£43,504£63,193£174,274£162,313£161,307£104,850£49,761−£440
Assets
Fixed assets£1,389£2,605£2,560
Property, plant & equipment£3,569£3,104
Current assets£100,104£152,585£168,834£252,101£457,419£450,269£444,979£457,732£309,305£114,429
Cash at bank£11,906£200,597£24,489£40,621£13,289£25,022£19,865
Debtors£51,969£58,726£43,550£12,247£43,193£15,283£0
Stock£188,226£198,096£382,230£392,111£401,250£269,000£94,564
Liabilities
Creditors within one year£62,739£59,704£127,894£151,648£236,249£287,956
Creditors after one year£83,143£118,528£86,853£40,829£50,000
Net current assets£39,037£93,765£42,149£100,453£221,170£162,313£161,307£104,850£49,761−£440
Assets less current liabilities£40,426£96,370£44,709£104,022£224,274£162,313£161,307£104,850£49,761−£440
People
Average employees1122101
Source evidenceView filing View 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
Floating · created 2018-09-03
Outstanding