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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Todmorden

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-09-26 · GBP · company scope

Net assets
−£23,140
Cash
£15,108
Turnover
—
Profit / loss
—
Current assets
£16,420
Creditors < 1 year
£28,551
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-09-26GBP · company2023-09-28GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£23,140−£6,507£10,550£8,681£18,083£27,653£20,037−£13,758−£7,343−£9,955−£16,772−£6,173−£11,627−£913£8,049
Equity———————−£13,758−£7,343——−£6,173−£11,627−£913£8,049
Assets
Fixed assets—————————£1,336£1,572£1,850£2,176£2,560£817
Property, plant & equipment—£1,647£2,025£2,500£4,278£5,141£6,542£7,011£1,655£1,336£1,572£1,850£2,176£2,560£817
Current assets£16,420£32,023——£96,908£66,501£44,346£40,620£14,629£42,041£10,861£24,283£15,541£5,925£10,566
Cash at bank£15,108£32,023£59,995£64,889£82,797£55,086£4,284£16,489£2,737£38,154£1,871£3,264£10,042£1,122£8,566
Debtors————£14,111£11,415£40,062£24,131£11,892£3,887£8,990£21,019£5,499£4,803£2,000
Liabilities
Creditors within one year£28,551£20,762£22,728£10,481£35,663£43,012£29,608£9,966£14,262£53,332£29,205£32,306£29,344——
Creditors after one year£11,009£19,415£28,358£47,250£46,463——————————
Provisions——£384£977£977£977£1,243————————
Net current assets−£12,131£11,261£37,267£54,408£61,245£23,489£14,738£32,054£367−£11,291−£18,344−£8,023−£13,803−£3,473£7,232
Assets less current liabilities−£12,131£12,908£39,292£56,908£65,523£28,630£21,280£39,065£2,022——−£6,173−£11,627−£913£8,049
People
Average employees1111310544——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.