64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Non-current
95,488,956 GBP2019-12-31
66,152,196 GBP2018-12-31
Current
74,140,973 GBP2019-12-31
23,667,601 GBP2018-12-31
Cash at bank and in hand
1,529,450 GBP2019-12-31
1,106,397 GBP2018-12-31
Current Assets
171,159,379 GBP2019-12-31
90,926,194 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-84,784,157 GBP2019-12-31
-51,273,446 GBP2018-12-31
Net Current Assets/Liabilities
86,375,222 GBP2019-12-31
39,652,748 GBP2018-12-31
Total Assets Less Current Liabilities
86,375,222 GBP2019-12-31
39,652,748 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-77,972,650 GBP2019-12-31
-44,110,020 GBP2018-12-31
Net Assets/Liabilities
8,402,572 GBP2019-12-31
-4,457,272 GBP2018-12-31
Equity
Called up share capital
16,005,000 GBP2019-12-31
5,000 GBP2018-12-31
Retained earnings (accumulated losses)
-7,602,428 GBP2019-12-31
-4,462,272 GBP2018-12-31
Equity
8,402,572 GBP2019-12-31
-4,457,272 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,140,156 GBP2019-01-01 ~ 2019-12-31
-4,462,272 GBP2017-08-17 ~ 2018-12-31
Profit/Loss
-3,140,156 GBP2019-01-01 ~ 2019-12-31
-4,462,272 GBP2017-08-17 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
16,000,000 GBP2019-01-01 ~ 2019-12-31
5,000 GBP2017-08-17 ~ 2018-12-31
Issue of Equity Instruments
16,000,000 GBP2019-01-01 ~ 2019-12-31
5,000 GBP2017-08-17 ~ 2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
72017-08-17 ~ 2018-12-31
Other Debtors
Non-current
95,488,956 GBP2019-12-31
66,152,196 GBP2018-12-31
Current
636,451 GBP2019-12-31
270,221 GBP2018-12-31
Other Remaining Borrowings
Current
53,954,907 GBP2019-12-31
25,947,887 GBP2018-12-31
Amounts owed to group undertakings
Current
30,713,014 GBP2019-12-31
24,962,509 GBP2018-12-31
Other Creditors
Current
116,236 GBP2019-12-31
363,050 GBP2018-12-31
Creditors
Current
84,784,157 GBP2019-12-31
51,273,446 GBP2018-12-31
Other Remaining Borrowings
Non-current
77,972,650 GBP2019-12-31
44,110,020 GBP2018-12-31
Creditors
Non-current
77,972,650 GBP2019-12-31
44,110,020 GBP2018-12-31
Total Borrowings
131,927,557 GBP2019-12-31
70,057,906 GBP2018-12-31