Point Blank Theatre Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£161,081
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£23,688
Creditors < 1 year
£22,938
Equity
£161,081
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £161,081 | £126,360 |
| Equity | £161,081 | £126,360 |
| Assets | ||
| Fixed assets | £283,437 | £285,996 |
| Property, plant & equipment | £283,437 | £285,996 |
| Current assets | £23,688 | £900 |
| Cash at bank | £0 | £0 |
| Debtors | £23,688 | £900 |
| Liabilities | ||
| Creditors within one year | £22,938 | £10,138 |
| Creditors after one year | £123,106 | £150,398 |
| Provisions | £0 | £0 |
| Net current assets | £750 | −£9,238 |
| Assets less current liabilities | £284,187 | £276,758 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2009-03-31
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 2009-12-18 · satisfied 2015-11-13
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2009-03-09 · satisfied 2015-10-31
All monies
Satisfied