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Companies/03431285

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-02-06 · GBP · unknown scope

Net assets
£125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£698
Creditors < 1 year
£673
Equity
£125
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.

7 periods
Reported figures2019-02-06GBP · unknown2018-02-06GBP · unknown2017-02-06GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£125£168,441£169,370£202,446———
Equity£125£168,441£169,370£202,446£198,289£188,844£185,784
Assets
Fixed assets£100£100£100£134,125£147,929£150,823£159,118
Property, plant & equipment————£138,432£136,615£140,199
Current assets£698£173,549—£124,348£104,945£126,348£121,312
Cash at bank————£38,244£37,061£46,524
Debtors————£34,988£47,106£34,832
Liabilities
Creditors within one year£673£1,008——£54,585£88,327£94,646
Net current assets£25£172,541£169,270£68,321£50,360£38,021£26,666
Assets less current liabilities£125£172,641£169,370£202,446£198,289£188,844£185,784
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.