CE4 LIMITED, Leamington Spa, イギリス

CE4 LIMITED, Leamington Spa, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £-1.2K

主な数字

総資産

2020£-1,159

2021£-1,159

2022£-3,179

2023£-4,203

2024£-98

Net Assets Liabilities

2020£-1,159

2021£-1,159

2022£-3,179

2023£-4,203

2024£-98

Equity

2020£-1,159

2021£-1,159

2022£-3,179

2023£-4,203

2024£-98

Current Assets

2020£150,359

2021£150,359

2022£148,534

2023£137,911

2024£179,575

Net Current Assets Liabilities

2020£44,674

2021£44,674

2022£37,344

2023£26,630

2024£20,735

Total Assets Less Current Liabilities

2020£44,674

2021£44,674

2022£37,344

2023£26,630

2024£20,735

Cash Bank On Hand

2020£40,359

2021£40,359

2022£30,283

2023£19,840

2024£3,203

Debtors

2020£110,000

2021£110,000

2022£118,251

2023£118,071

2024£176,372

Other Debtors

2020£110,000

2021£110,000

2022£118,251

2023£118,071

2024£176,372

Creditors

2020£105,685

2021£45,833

2022£111,190

2023£111,281

2024£158,840

Other Creditors

2020£45,833

2021£45,833

2022£101,190

2023£101,281

2024£100,840

Average Number Employees During Period

20201

20211

20221

20231

20241

Bank Borrowings Overdrafts

2020£4,167

2021£0

2022£40,523

2023£30,833

2024£20,833

メートル	2020	2021	2022	2023	2024
総資産	£-1,159	£-1,159	£-3,179	£-4,203	£-98
Net Assets Liabilities	£-1,159	£-1,159	£-3,179	£-4,203	£-98
Equity	£-1,159	£-1,159	£-3,179	£-4,203	£-98
Current Assets	£150,359	£150,359	£148,534	£137,911	£179,575
Net Current Assets Liabilities	£44,674	£44,674	£37,344	£26,630	£20,735
Total Assets Less Current Liabilities	£44,674	£44,674	£37,344	£26,630	£20,735
Cash Bank On Hand	£40,359	£40,359	£30,283	£19,840	£3,203
Debtors	£110,000	£110,000	£118,251	£118,071	£176,372
Other Debtors	£110,000	£110,000	£118,251	£118,071	£176,372
Creditors	£105,685	£45,833	£111,190	£111,281	£158,840
Other Creditors	£45,833	£45,833	£101,190	£101,281	£100,840
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	£4,167	£0	£40,523	£30,833	£20,833