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Companies/01275517

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DissolvedUnited Kingdom
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£81,499
Cash
£92,938
Turnover
—
Profit / loss
—
Current assets
£102,054
Creditors < 1 year
—
Equity
£81,499
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.

6 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£81,499£109,552£146,487£103,763£79,085—
Equity£81,499£109,552£146,487£103,763£79,085£66,669
Assets
Fixed assets£582£775£969£1,211£833£2,378
Intangible assets£0£0£0£0£833£1,667
Property, plant & equipment£582£775£969£1,211£0£711
Current assets£102,054£167,270£430,288£244,704£278,769£436,184
Cash at bank£92,938£121,770£79,908£42,916£74,695£70,345
Debtors£9,116£39,800£344,541£194,421£192,817£321,186
Stock£0£5,700£5,839£7,367£11,257£44,653
Liabilities
Provisions£0£2£3£452£0—
Net current assets£80,917£136,779£145,521£103,004£78,252£64,291
Assets less current liabilities£81,499£137,554£146,490£104,215£79,085£66,669
People
Average employees123333
Source evidenceView 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.

No charges available in our records.