04304392 Ltd
Company profile · Looe
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£3,944,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,984,791
Creditors < 1 year
£1,040,371
Equity
£3,944,420
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,944,420 | £3,944,420 |
| Equity | £3,944,420 | £3,944,420 |
| Assets | ||
| Current assets | £4,984,791 | £4,984,791 |
| Debtors | £4,984,791 | £4,984,791 |
| Liabilities | ||
| Creditors within one year | £1,040,371 | £1,040,371 |
| Net current assets | £3,944,420 | £3,944,420 |
| Assets less current liabilities | £3,944,420 | £3,944,420 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-09-13
All monies
OutstandingAll Assets · created 2002-11-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-02-18
£50,602.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedUnknown · created 2004-02-11
All monies
Released