Old02946537Co Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£264
Cash
£989
Turnover
—
Profit / loss
—
Current assets
£262,439
Creditors < 1 year
£542,904
Equity
£264
Average employees
0
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 | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £264 | — | £51,233 |
| Equity | £264 | — | £51,233 |
| Assets | |||
| Fixed assets | £274,186 | — | £158,154 |
| Property, plant & equipment | £274,186 | £308,428 | £158,154 |
| Current assets | £262,439 | — | £418,794 |
| Cash at bank | £989 | — | £349,625 |
| Debtors | £261,450 | — | £69,169 |
| Liabilities | |||
| Creditors within one year | £542,904 | — | £70,175 |
| Creditors after one year | — | — | £558,006 |
| Provisions | £6,543 | — | — |
| Net current assets | −£280,465 | — | £348,619 |
| Assets less current liabilities | £6,279 | — | £506,773 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-05-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-20 · satisfied 2016-02-22
—
SatisfiedAll Assets · created 1995-11-23 · satisfied 2003-05-12
All monies
Satisfied