86 Ltd.
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£247,082
Cash
£49,228
Turnover
—
Profit / loss
—
Current assets
£637,861
Creditors < 1 year
£559,054
Equity
£247,082
Average employees
5
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £247,082 | £246,022 | £243,262 | £141,360 | £77,163 | £58,274 | £23,907 | £52,107 | £45,075 | £50,894 | £42,004 | £42,410 |
| Equity | £247,082 | £246,022 | £243,262 | £141,360 | £77,163 | £58,274 | £23,907 | £52,107 | £45,075 | £50,894 | £42,004 | £42,410 |
| Assets | ||||||||||||
| Fixed assets | £191,964 | £203,819 | £179,606 | £129,344 | £97,901 | £100,260 | £43,462 | £34,769 | £10,895 | £16,508 | £17,517 | £5,809 |
| Property, plant & equipment | £191,964 | £203,819 | £179,606 | £129,344 | — | £100,260 | £43,462 | £34,769 | £10,895 | £16,508 | £17,517 | £5,809 |
| Current assets | £637,861 | £553,175 | £334,003 | £258,297 | £189,948 | £61,616 | £58,686 | £80,727 | £76,930 | £65,560 | £52,952 | £50,431 |
| Cash at bank | £49,228 | £83,199 | £19,374 | £137,013 | — | £11,622 | £2,158 | — | £17,648 | £17,216 | £4,225 | — |
| Debtors | £588,633 | £469,976 | £314,629 | £121,284 | — | £49,994 | £56,528 | £80,727 | £59,282 | £48,344 | £48,727 | £50,431 |
| Liabilities | ||||||||||||
| Creditors within one year | £559,054 | £485,187 | £249,379 | £246,281 | £224,840 | £103,602 | £78,241 | — | — | — | — | — |
| Provisions | £23,689 | £25,785 | £20,968 | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,807 | £67,988 | £84,624 | £12,016 | −£18,571 | −£41,986 | −£19,555 | £17,338 | £34,180 | £34,386 | £24,487 | £36,601 |
| Assets less current liabilities | £270,771 | £271,807 | £264,230 | £141,360 | £79,330 | £58,274 | £23,907 | £52,107 | £45,075 | £50,894 | £42,004 | £42,410 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-20
—
OutstandingUnknown · created 2012-11-26
All monies
OutstandingUnknown · created 2011-01-18
£9,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-07-23
£2,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2001-02-15
All monies
Outstanding