Harmsen Tilney Shane Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
—
Cash
£420,546
Turnover
—
Profit / loss
—
Current assets
£1,221,780
Creditors < 1 year
£447,593
Equity
£792,390
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £792,390 | £710,597 |
| Assets | ||
| Fixed assets | £18,203 | £26,477 |
| Property, plant & equipment | £18,128 | £26,402 |
| Current assets | £1,221,780 | £1,410,248 |
| Cash at bank | £420,546 | £233,093 |
| Debtors | £801,234 | £1,177,155 |
| Liabilities | ||
| Creditors within one year | £447,593 | £726,128 |
| Net current assets | £774,187 | £684,120 |
| Assets less current liabilities | £792,390 | £710,597 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.