06827459 Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP · unknown scope
Net assets
£386,311
Cash
£2,409
Turnover
—
Profit / loss
—
Current assets
£783,217
Creditors < 1 year
£359,719
Equity
£386,311
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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £386,311 | £367,510 | £345,468 | £205,827 | £61,198 | £2 |
| Equity | £386,311 | £367,510 | £345,468 | £205,827 | £61,198 | £2 |
| Assets | ||||||
| Current assets | £783,217 | £574,992 | £602,552 | £536,235 | £137,235 | £2 |
| Cash at bank | £2,409 | £62,062 | £5,521 | £52,120 | £694 | £2 |
| Debtors | £589,529 | £269,544 | £453,538 | £368,662 | £122,180 | — |
| Liabilities | ||||||
| Creditors within one year | £359,719 | £170,295 | £214,113 | £278,554 | — | — |
| Creditors after one year | £37,187 | £37,187 | £42,971 | £51,854 | — | — |
| Net current assets | £423,498 | £404,697 | £388,439 | £257,681 | £61,678 | £2 |
| Assets less current liabilities | £423,498 | £404,697 | £388,439 | £257,681 | £61,678 | £2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-11-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-17 · satisfied 2016-02-24
All monies
Satisfied