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Companies/06177620

Residence (Nantwich) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£15,478
Cash
£53,661
Turnover
—
Profit / loss
—
Current assets
£156,216
Creditors < 1 year
—
Equity
£15,478
Average employees
33

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£15,478£24,272£17,938£441£1,348£2,476£6,553
Equity£15,478£24,272£17,938£441£1,348£2,476£6,553
Assets
Property, plant & equipment£484,890£224,045£246,272£232,820£257,509£278,634£300,345
Current assets£156,216£246,590£209,778£146,758£141,687£151,050£135,822
Cash at bank£53,661£125,491£112,294£57,605£44,763£61,056£51,317
Debtors£84,840£106,077£78,395£72,121£79,891£73,539£66,673
Stock£17,715£15,022£19,089————
Liabilities
Creditors within one year———£145,721£149,747£165,793£157,548
Creditors after one year———£226,486£239,261£251,507£272,066
Provisions£11,123£9,382£11,460£6,930£8,840£9,908£0
Net current assets−£193,786−£3,996£5,381£1,037−£8,060−£14,743−£21,726
Assets less current liabilities£291,104£220,049£251,653£233,857£249,449£263,891£278,619
People
Average employees3336—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2015-11-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-08-19 · satisfied 2019-07-11
All monies
Satisfied