I Produttori Limited

Private Limited Company · Reading

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£52,204

Cash

£98,245

Turnover

—

Profit / loss

—

Current assets

£117,640

Creditors < 1 year

—

Equity

£52,204

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	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£52,204	£1,090	−£15,032	−£5,938	−£39,324	−£69,904	−£66,579
Equity	£52,204	£1,090	−£15,032	−£5,938	−£39,324	−£69,904	−£66,579
Assets
Fixed assets	—	—	—	—	£51,521	£57,951	£65,195
Property, plant & equipment	£37,303	£46,711	£56,556	£48,548	£51,521	£57,951	£65,195
Current assets	£117,640	£49,875	£77,082	£82,905	£72,713	£40,795	£28,621
Cash at bank	£98,245	£16,368	£30,402	£59,098	£49,037	£17,119	£5,411
Debtors	£16,395	£23,507	£36,680	£10,807	£7,526	£7,526	£7,513
Stock	£3,000	£10,000	£10,000	£13,000	£16,150	£16,150	—
Liabilities
Creditors within one year	—	—	—	£48,771	—	—	£50,064
Creditors after one year	—	—	—	£88,620	—	—	£110,331
Net current assets	£64,901	£4,379	−£22,093	£34,134	£22,814	−£22,965	−£21,443
Assets less current liabilities	£102,204	£51,090	£34,463	£82,682	£74,335	£34,986	£43,752
People & pay
Average employees	8	10	10	10	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2015-04-01

—

Outstanding

All Assets · created 2014-06-23

—

Outstanding