Advertisingsales.co.uk Limited
Private Limited Company · Tonbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£224,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,133
Creditors < 1 year
£333,400
Equity
£224,485
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £224,485 | £199,639 | £149,294 | £43,400 | £30,458 | £9,848 | £2,699 | £8,646 | £5,000 | −£4,952 | −£3,016 | −£3,326 | −£3,191 | £1,529 | £2,248 | £843 | £1,116 | £4,643 |
| Equity | £224,485 | £199,639 | £149,294 | £43,400 | £30,458 | £9,848 | £2,699 | £8,646 | £5,000 | −£4,952 | −£3,016 | −£3,326 | −£3,191 | £1,529 | £2,248 | £843 | £1,116 | £4,643 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,883 | £10,676 | £18,469 | £0 | — | — | £0 | £138 | £276 | £1,770 | £2,300 | £1,040 | £1,386 | £2,091 | £693 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £138 | £276 | £1,770 | £2,300 | £1,040 | £1,386 | £2,091 | £693 |
| Current assets | £132,133 | £68,260 | £112,862 | £169,881 | £140,190 | £91,093 | £98,475 | £214,852 | £118,258 | £51,230 | £46,928 | £48,101 | £55,518 | £54,649 | £61,774 | £74,959 | £114,893 | £119,109 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,740 | £15,653 | £4,599 | £4,244 | £7,469 | £1,793 | £335 | £3,959 | £15,984 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,490 | £31,275 | £43,502 | £51,274 | £47,180 | £59,981 | £74,624 | £110,934 | £103,125 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £333,400 | £241,957 | £238,323 | £189,700 | £120,408 | £119,410 | £95,776 | £205,706 | £109,996 | £50,200 | £50,082 | £51,703 | £60,479 | — | — | — | — | — |
| Creditors after one year | £23,218 | £25,942 | £23,833 | £26,464 | £0 | — | — | £500 | £3,262 | £5,982 | — | — | — | — | — | — | — | — |
| Net current assets | −£201,267 | −£173,697 | −£125,461 | −£19,819 | £19,782 | −£28,317 | £2,699 | £9,146 | £8,262 | £1,030 | −£3,154 | −£3,602 | −£4,961 | −£771 | £1,208 | £74,959 | £7,410 | £26,710 |
| Assets less current liabilities | £201,267 | £173,697 | £125,461 | £16,936 | £30,458 | £9,848 | £2,699 | £9,146 | £8,262 | £1,030 | −£3,016 | −£3,326 | −£3,191 | £1,529 | £2,248 | £76,345 | £9,501 | £27,403 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-06-16
£4,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-18 · satisfied 2018-06-20
All monies
Satisfied