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Companies/04142778

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DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£33,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£33,391
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets−£33,391−£33,391————————£71,581£281,381£348,290£321,024£324,989
Equity−£33,391−£33,391−£33,391−£33,391−£33,391−£33,391−£24,249−£2,977£109,379£91,505£71,581£281,381£348,290£321,024£324,989
Assets
Fixed assets£0£224,260£224,260£224,260£224,260£224,260£224,567£234,752£284,997£293,428£302,087£303,482£181,404£246,893£165,249
Intangible assets—————£9,972£9,972£9,972£9,972——————
Property, plant & equipment—————£73,119£80,526£90,711£101,956£110,387£119,046£127,332£135,214£146,518£155,277
Current assets£0£41,923£41,923£41,923£41,923£41,923£41,867£89,932£146,346£193,895£255,063£349,319£463,194£440,287£529,312
Cash at bank—————£10,736£10,680£10,680£21,880£60,673£164,091£218,540£267,973£309,601£223,644
Debtors—————£31,186£31,186£79,251£124,465£133,221£90,971£130,778£146,007£130,685£305,667
Liabilities
Creditors within one year—————————£395,818£485,569£371,420£296,308——
Net current assets−£33,391−£257,651−£257,651−£257,651−£257,651−£257,651−£248,816−£237,729−£175,618−£201,923−£230,506−£22,101£166,886£74,131£159,740
Assets less current liabilities−£33,391−£33,391−£33,391−£33,391−£33,391−£33,391−£24,249−£2,977£109,379£91,505£71,581£281,381£348,290£321,024£324,989
People & pay
Average employees00000049———————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2001-04-19
All monies
Outstanding