Research Information Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£247,183
Cash
£8,661
Turnover
—
Profit / loss
—
Current assets
£19,320
Creditors < 1 year
—
Equity
−£247,183
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£247,183 | −£184,927 | £7,093 | £6,832 | £36,518 | £45,670 | £64,348 | £104,282 | £150,937 | — | — | — | — |
| Equity | −£247,183 | −£184,927 | £7,093 | £6,832 | £36,518 | £45,670 | £64,348 | £104,282 | £150,937 | — | £35,854 | £45,394 | £38,075 |
| Assets | |||||||||||||
| Fixed assets | £4,707 | £1,422 | £167,663 | — | — | — | — | — | — | — | £219,900 | £219,838 | £219,463 |
| Intangible assets | £0 | £0 | £165,418 | £272,791 | £280,164 | — | — | £331,774 | £368,638 | £368,638 | — | — | — |
| Property, plant & equipment | £4,707 | £1,422 | £2,245 | £2,993 | £2,757 | £1,924 | £2,038 | £1,890 | £2,520 | £3,360 | £4,484 | £4,422 | £4,047 |
| Current assets | £19,320 | £12,359 | £39,516 | £22,308 | £36,331 | £31,869 | £37,300 | £37,328 | £64,378 | — | £43,125 | £40,064 | £36,130 |
| Cash at bank | £8,661 | £4,416 | £1,590 | £1,589 | £14,627 | £4,603 | £4,283 | £4,063 | £24,404 | £2,386 | £3,513 | £513 | £649 |
| Debtors | £10,659 | £7,943 | £37,926 | £20,719 | £21,704 | £27,266 | £33,017 | £33,265 | — | — | £39,612 | £39,551 | £35,481 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,312 | £203,617 | £199,674 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,192 | £10,280 | £17,368 |
| Provisions | — | — | — | £2,951 | £8,451 | £10,061 | £22,668 | £26,714 | £30,092 | — | £667 | £611 | £476 |
| Net current assets | −£240,604 | −£186,349 | −£136,660 | −£234,277 | −£203,001 | −£232,246 | −£205,065 | −£194,676 | −£179,252 | — | −£180,187 | −£163,553 | −£163,544 |
| Assets less current liabilities | −£235,897 | −£184,927 | £31,003 | £41,507 | £79,920 | £57,215 | £91,883 | £138,988 | £191,906 | — | £39,713 | £56,285 | £55,919 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£29,686 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2003-09-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-10 · satisfied 2022-12-21
£1,883 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied