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Companies/03064576

The Computer Luggage Company Limited

Wholesale of computers, computer peripheral equipment and software · Royal Wootton Bassett

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
—
Cash
£12,517
Turnover
—
Profit / loss
—
Current assets
£1,096,650
Creditors < 1 year
£1,323,174
Equity
−£222,523
Average employees
Not available

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.

3 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Equity−£222,523−£272,418−£108,013
Assets
Property, plant & equipment£4,001£6,077£6,992
Current assets£1,096,650£1,382,679£1,638,110
Cash at bank£12,517£9,029£46,132
Debtors£466,435£691,977£790,504
Liabilities
Creditors within one year£1,323,174£1,661,174£1,753,115
Net current assets−£226,524−£278,495−£115,005
Assets less current liabilities−£222,523−£272,418−£108,013
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2012-05-08
All monies
Outstanding
Floating · created 2007-10-02
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-10-02
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-12-27
All monies
Outstanding
Unknown · created 1999-11-30
All monies
Outstanding