Instrumentel Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£433,808
Cash
£6,850
Turnover
—
Profit / loss
—
Current assets
£154,651
Creditors < 1 year
—
Equity
−£433,808
Average employees
10
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£433,808 | −£321,416 |
| Equity | −£433,808 | −£321,416 |
| Assets | ||
| Property, plant & equipment | £5,174 | £7,602 |
| Current assets | £154,651 | £106,743 |
| Cash at bank | £6,850 | £0 |
| Debtors | £97,438 | £57,297 |
| Stock | £50,363 | £49,446 |
| Liabilities | ||
| Net current assets | −£405,649 | −£302,351 |
| Assets less current liabilities | −£400,475 | −£294,749 |
| People | ||
| Average employees | 10 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-15 · satisfied 2023-05-27
—
SatisfiedFixed · created 2017-10-11 · satisfied 2020-04-22
—
Satisfied