The Computer Luggage Company Limited
Wholesale of computers, computer peripheral equipment and software · Royal Wootton Bassett
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-05-08
All monies
OutstandingFloating · created 2007-10-02
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-02
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-12-27
All monies
OutstandingUnknown · created 1999-11-30
All monies
Outstanding