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DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£44,832
Cash
£312,150
Turnover
—
Profit / loss
—
Current assets
£447,462
Creditors < 1 year
£240,579
Equity
—
Average employees
11

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 figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£44,832£38,605£41,968£28,160£27,848£24,792£10,869£4,099£1,786
Equity——£41,968£28,160£27,848£24,792£10,869£4,099£1,786
Assets
Fixed assets——£5,994——£3,027£1,823£1,480£4,979
Property, plant & equipment£30,171£6,612—£6,293£3,978—£1,823£1,480£4,979
Current assets£447,462£307,523£188,022£215,089£155,668£157,625£162,070£165,087£152,873
Cash at bank£312,150£97,157—£64,385£32,920——£18,082—
Debtors£64,494£96,616—£90,341£79,326—£75,939£79,101£80,254
Stock£70,818£113,750—£60,363£43,422————
Liabilities
Creditors within one year£240,579£249,975£182,633£193,222£131,798£140,670£144,544£139,453£156,066
Creditors after one year£192,222£25,555————£8,480£23,015—
Net current assets£206,883£57,548£37,974£21,867£23,870£23,603£17,526£25,634−£3,193
Assets less current liabilities£237,054£64,160£43,968——£26,630£19,349£27,114£1,786
People
Average employees111011108————
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
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-06-09 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2022-06-09 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2017-03-07 · satisfied 2022-05-24
—
Satisfied
All Assets · created 2011-06-09 · satisfied 2017-03-30
All monies
Satisfied