For All Occassions Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£152,779
Cash
£9,154
Turnover
—
Profit / loss
—
Current assets
£15,687
Creditors < 1 year
£189,099
Equity
−£152,779
Average employees
-7
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£152,779 | −£133,683 | −£147,231 | — | — | — | £687 | £22,959 | £24,188 | £9,395 | £38,738 | £40,468 | £130,723 | £208,900 | £197,172 | £185,494 |
| Equity | −£152,779 | −£133,683 | −£147,231 | −£21,350 | −£19,392 | −£15,774 | £687 | £22,959 | £24,188 | £9,395 | £38,738 | £40,468 | £130,723 | £208,900 | £197,172 | £185,494 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £59,009 | £66,656 | £75,413 | £84,822 | £110,006 | £138,031 | £164,694 | £189,086 | £170,952 | £178,202 |
| Property, plant & equipment | £54,800 | £44,030 | £44,715 | £45,556 | £46,877 | £52,852 | — | £66,656 | £75,413 | £84,822 | £110,006 | £138,031 | £164,694 | £189,086 | £170,952 | £178,202 |
| Current assets | £15,687 | £46,789 | £15,402 | £149,626 | £138,291 | £171,708 | £215,700 | £232,896 | £236,646 | £229,187 | £179,135 | £121,253 | £215,727 | £295,450 | £268,635 | £285,691 |
| Cash at bank | £9,154 | £45,007 | £8,968 | £11,348 | £3,333 | £4,788 | — | £57,790 | £49,986 | £48,959 | £38,647 | £39,580 | £107,101 | £168,132 | £129,862 | £193,422 |
| Debtors | £6,533 | £1,782 | £4,784 | £136,628 | £133,308 | £165,270 | — | £173,456 | £185,010 | £178,728 | £139,088 | £80,173 | £107,026 | £125,318 | £136,773 | £90,769 |
| Stock | — | — | £1,650 | £1,650 | £1,650 | £1,650 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £189,099 | £180,335 | £207,348 | £216,532 | £204,560 | £240,334 | £274,022 | £276,593 | £287,871 | £304,614 | £247,003 | — | — | — | — | — |
| Creditors after one year | £34,167 | £44,167 | — | — | — | — | — | — | — | — | £3,400 | — | — | — | — | — |
| Net current assets | −£173,412 | −£133,546 | −£191,946 | −£66,906 | −£66,269 | −£68,626 | −£58,322 | −£43,697 | −£51,225 | −£75,427 | −£67,868 | −£94,163 | −£30,571 | £23,214 | £29,620 | £10,692 |
| Assets less current liabilities | — | — | — | — | — | — | £687 | £22,959 | £24,188 | £9,395 | £42,138 | £43,868 | £134,123 | £212,300 | £200,572 | £188,894 |
| People | ||||||||||||||||
| Average employees | -7 | -7 | -10 | -19 | -22 | -23 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-12-21
All monies
OutstandingUnknown · created 2008-09-05
£6,721.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding