Area 16 Holdings Limited

Private Limited Company · Lewes

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

−£691,648

Cash

£50,770

Turnover

—

Profit / loss

—

Current assets

£50,866

Creditors < 1 year

£481,224

Equity

−£691,648

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-03-3112 months	2020-03-3118 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	−£691,648	−£818,954	£1,618,452	£1,386,779	£1,128,963	—	—
Equity	−£691,648	−£818,954	£1,618,452	£1,386,779	£1,128,963	£1,024,103	£1,258
Assets
Current assets	£50,866	£38,997	£14,962	£26,841	£66,581	£56,952	£67,580
Cash at bank	£50,770	£110	£4,810	£10,560	£4,391	£28,168	£13,945
Debtors	£96	£38,887	£10,152	£16,281	—	£28,784	£53,635
Liabilities
Creditors within one year	£481,224	£948,802	£919,299	—	—	£185,848	£1,238,730
Creditors after one year	£263,287	£242,804	£741,700	—	—	£448,815	£429,406
Net current assets	−£430,358	−£909,805	−£904,337	−£1,162,871	−£176,893	−£128,896	−£1,171,150
Assets less current liabilities	−£428,361	−£576,150	£2,360,152	£2,251,618	£1,424,921	£1,472,918	£430,664
People & pay
Average employees	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2017-11-27 · satisfied 2026-04-20

—

Satisfied

All Assets · created 2014-05-16 · satisfied 2017-12-28

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Satisfied