06606420 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£887,284
Cash
£55,126
Turnover
—
Profit / loss
—
Current assets
£1,122,382
Creditors < 1 year
—
Equity
£887,284
Average employees
15
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 | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £887,284 | £823,659 | £738,696 | £629,661 | £532,185 | £407,703 | £307,901 | £61,980 |
| Equity | £887,284 | £823,659 | £738,696 | £629,661 | £532,185 | £407,703 | £307,901 | £61,980 |
| Assets | ||||||||
| Fixed assets | £348,937 | £337,379 | £327,518 | £333,526 | £347,436 | £449,342 | £453,326 | £281,352 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £348,937 | £337,379 | £327,518 | £333,526 | £347,436 | £449,342 | £453,326 | £281,352 |
| Current assets | £1,122,382 | £1,027,491 | £931,723 | £902,316 | £964,213 | £783,422 | £729,792 | £184,612 |
| Cash at bank | £55,126 | £34,534 | £45,491 | £69,458 | £63,651 | £18,778 | £394,855 | £62,607 |
| Debtors | £1,027,143 | £944,199 | £838,162 | £701,993 | £840,602 | £658,344 | £189,409 | £87,730 |
| Stock | £19,725 | £23,760 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £379,921 | £313,210 | £651,710 | £542,065 | £591,477 | — |
| Creditors after one year | — | — | £140,624 | £292,971 | £127,754 | £282,996 | £283,740 | — |
| Net current assets | £809,221 | £629,423 | £551,802 | £589,106 | £312,503 | £241,357 | £138,315 | £92,813 |
| Assets less current liabilities | £1,158,158 | £966,802 | £879,320 | £922,632 | £659,939 | £690,699 | £591,641 | £374,165 |
| People | ||||||||
| Average employees | 15 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-02-25
—
OutstandingAll Assets · created 2012-03-15
All monies
OutstandingUnknown · created 2012-03-07
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2011-09-02
£357,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-09-05
All monies
OutstandingUnknown · created 2008-09-05
All monies
Outstanding