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Companies/09718905

The Wildcat Tap Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · Company accounts

Net assets
−£136,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,226
Creditors < 1 year
£123,178
Equity
−£136,372
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2022-08-3112 months · Company2021-08-3112 months · Company2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months
Balance sheet
Net assets−£136,372−£112,801−£70,058−£39,945£9,768£265−£1,612
Equity−£136,372−£112,801−£70,058−£39,945£9,768£265−£1,612
Assets
Fixed assets£58,822£59,239£73,815£88,924£4,181£4,358£3,782
Current assets£4,226£7,295£16,757£23,180£34,598£3,067£2,544
Liabilities
Creditors within one year£123,178£118,932£50,877£60,660£15,639£5,660£7,938
Creditors after one year£71,455£44,181£95,381£87,917£11,872——
Net current assets——−£34,120−£37,480£18,959−£2,593−£5,394
Assets less current liabilities——£39,695£51,444£23,140£1,765−£1,612
People & pay
Average employees4433111
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-06
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Outstanding
Show 3 satisfied / released
All Assets · created 2020-04-17 · satisfied 2022-01-04
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Satisfied
All Assets · created 2019-05-20 · satisfied 2021-12-07
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Satisfied
All Assets · created 2019-01-29 · satisfied 2022-01-04
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Satisfied