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Companies/00100700

Staples Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£554,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£554,335−£118,158−£118,262£69,500£52,500£52,500£52,500£52,500
Equity———£69,500—£52,500£52,500£52,500
Assets
Fixed assets£95,188£112,188£170,105£17,000£0———
Current assets———£52,500£52,500—£52,500£52,500
Debtors————£52,500£52,500£52,500£52,500
Liabilities
Creditors£649,523£230,346£288,367—————
Net current assets−£649,523−£230,346−£288,367£52,500£52,500£52,500£52,500£52,500
Assets less current liabilities−£554,335−£118,158−£118,262£69,500£52,500£52,500£52,500£52,500
People
Average employees111890———
Source evidenceView 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 2009-07-30 · satisfied 2021-07-28
All monies
Satisfied
Property · created 1999-05-28 · satisfied 2021-07-28
All monies
Satisfied
Unknown · created 1976-11-30 · satisfied 2021-07-28
£10,000 AND INTEREST (THIS INSTRUMENT AL SO SECURES INSURANCE PREMIUMS MAINLY EXP ENDED ON REPAIRS INTEREST THEREIN AND CO STS)
Satisfied
Unknown · created 1971-03-08 · satisfied 2021-07-28
£9000
Satisfied