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DissolvedUnited Kingdom
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Financial position

Accounts to 2025-01-22 · GBP · company scope

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-01-22GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-08-01GBP · unknown2017-07-31GBP · unknown2016-08-01GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£0£60,149£64,372£62,673£68,741−£516,023—−£512,262—−£395,948—−£204,859—−£156,297—−£161,698———
Equity————£68,741−£516,023−£512,262−£512,262−£395,948−£395,948−£204,859−£204,859−£156,297−£156,297−£161,698−£161,698−£149,159−£194,750−£256,609
Assets
Fixed assets—————£200,073—£214,255—£355,297—£467,100—£494,864—£527,891£658,788£698,965£744,691
Intangible assets£0£107,496£107,496£107,496£68,641£200,073—£214,255—£355,297—£467,100—£494,864—£522,627———
Property, plant & equipment———————————————£5,264£19,846£27,729£41,161
Current assets————£100£109,219—£98,390—£74,386—£86,601—£74,480—£55,790£37,764£35,576£60,216
Cash at bank£0£23£434£1,807£0£37,635—£22,052—£12,945—£19,674—£13,195—£6,177£4,605—£6,170
Debtors————£100——————————£49,613£33,159£35,576£54,046
Liabilities
Creditors within one year£0£47,370£43,558£46,630£0£825,315—£824,907—£825,631—£758,560—£725,641—£745,379£845,711£868,624£911,849
Creditors after one year—————————————————£60,667£149,667
Net current assets£0−£47,347−£43,124−£44,823£100−£716,096—−£726,517—−£751,245—−£671,959—−£651,161—−£689,589−£807,947−£833,048−£851,633
Assets less current liabilities—————−£516,023—−£512,262—−£395,948—−£204,859—−£156,297—−£161,698—−£134,083−£106,942
Profit & loss
Operating profit—————−£3,761—−£116,314—−£191,089—−£48,562———————
Profit before tax—————−£3,761—−£116,314—−£191,089—−£48,562———————
Profit / loss—————−£3,761—−£116,314—−£191,089—−£48,562—£5,401—————
People
Average employees000000—0———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2010-03-24 · satisfied 2017-10-18
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Satisfied
Floating · created 2010-03-24 · satisfied 2017-10-18
All monies
Satisfied
Floating · created 2010-03-24 · satisfied 2017-10-18
All monies
Satisfied
Floating · created 2010-03-24 · satisfied 2017-10-18
All monies
Satisfied