168 Tower Bridge Road Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-09-30 · GBP
Net assets
£318,613
Cash
£2,441
Turnover
£23,359
Profit / loss
£12,731
Current assets
£415,838
Creditors < 1 year
£136,577
Equity
£318,613
Average employees
Not available
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 | 2013-09-30 | 2012-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £318,613 | £305,881 |
| Equity | £318,613 | £305,881 |
| Assets | ||
| Property, plant & equipment | £337,500 | £675,000 |
| Current assets | £415,838 | £353,355 |
| Cash at bank | £2,441 | £128 |
| Debtors | £413,397 | £353,227 |
| Liabilities | ||
| Creditors within one year | £136,577 | £121,489 |
| Creditors after one year | £298,148 | £600,985 |
| Net current assets | £279,261 | £231,866 |
| Assets less current liabilities | £616,761 | £906,866 |
| Profit & loss | ||
| Turnover | £23,359 | £41,751 |
| Operating profit | £6,962 | £16,113 |
| Profit before tax | £10,931 | £5,293 |
| Profit / loss | £12,731 | £5,293 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.