Sjz Limited
Other letting and operating of own or leased real estate · St. Helens
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2012-06-30 · GBP
Net assets
−£46,296
Cash
£35,344
Turnover
—
Profit / loss
—
Current assets
£172,034
Creditors < 1 year
£277,283
Equity
−£46,296
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 | 2012-06-30 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£46,296 | £309 | −£10,288 |
| Equity | −£46,296 | £309 | −£10,288 |
| Assets | |||
| Fixed assets | £151,035 | £149,612 | £124,630 |
| Property, plant & equipment | £151,035 | £149,612 | £124,630 |
| Current assets | £172,034 | £191,857 | — |
| Cash at bank | £35,344 | £72,321 | — |
| Debtors | £102,477 | £50,536 | — |
| Liabilities | |||
| Creditors within one year | £277,283 | £123,778 | — |
| Creditors after one year | £88,819 | £217,297 | — |
| Provisions | £3,263 | £85 | — |
| Net current assets | −£105,249 | £68,079 | −£36,664 |
| Assets less current liabilities | £45,786 | £217,691 | £87,966 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-11
—
OutstandingAll Assets · created 2009-09-10
All monies
OutstandingProperty · created 2009-09-10
All monies
Outstanding