Further Concepts Ltd
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP
Net assets
—
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£90,717
Creditors < 1 year
—
Equity
−£10,207
Average employees
4
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 | 2017-04-3018 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £5,252 | £719 |
| Equity | −£10,207 | £15,848 | £7,485 | −£22,777 | −£30,075 | £1,691 | £5,252 | £719 |
| Assets | ||||||||
| Fixed assets | £4,303 | £7,206 | £595 | — | — | — | £853 | £1,845 |
| Intangible assets | £4,000 | £6,400 | — | — | — | — | — | — |
| Property, plant & equipment | £303 | £806 | £595 | £388 | £772 | £1,245 | £853 | £1,845 |
| Current assets | £90,717 | £139,816 | £191,548 | £82,320 | £77,229 | £99,767 | £192,549 | £146,742 |
| Cash at bank | £354 | £6,922 | £11,141 | £99 | £238 | £5,674 | £12,785 | £21,011 |
| Debtors | £90,363 | £132,894 | £180,407 | £82,221 | £76,991 | £94,093 | £179,764 | £125,731 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £184,658 | £105,485 | £108,076 | £99,321 | — | — |
| Net current assets | −£14,510 | £8,642 | £6,890 | −£23,165 | −£30,847 | £446 | £4,399 | −£1,126 |
| Assets less current liabilities | −£10,207 | £15,848 | £7,485 | −£22,777 | −£30,075 | £1,691 | £5,252 | £719 |
| People & pay | ||||||||
| Average employees | 4 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-06-29 · satisfied 2021-05-10
—
SatisfiedAll Assets · created 2007-02-07 · satisfied 2024-03-15
All monies
Satisfied