Ultimate Poster Company Limited(The)
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2016-11-30 · GBP · unknown scope
Net assets
—
Cash
£74,681
Turnover
—
Profit / loss
—
Current assets
£100,398
Creditors < 1 year
£8,340
Equity
£107,653
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £114,499 | £108,776 |
| Equity | £107,653 | £132,331 | £114,499 | — |
| Assets | ||||
| Fixed assets | £15,595 | £8,935 | £10,200 | — |
| Property, plant & equipment | £15,595 | £8,935 | — | £12,000 |
| Current assets | £100,398 | £139,979 | £122,510 | £120,169 |
| Cash at bank | £74,681 | £110,732 | — | £90,977 |
| Debtors | £25,717 | £29,247 | — | £29,192 |
| Liabilities | ||||
| Creditors within one year | £8,340 | £16,583 | £13,811 | £21,262 |
| Provisions | — | — | £1,820 | £2,131 |
| Net current assets | £92,058 | £123,396 | £109,839 | £98,907 |
| Assets less current liabilities | £107,653 | £132,331 | £120,039 | £110,907 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.