Idean Capgemini Creative Studios UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-30 · GBP
Net assets
£141,752
Cash
£63,656
Turnover
—
Profit / loss
—
Current assets
£480,516
Creditors < 1 year
£304,272
Equity
—
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,752 | £85,984 | — | £65,177 | — | £25,422 | £149 | £10,548 |
| Equity | — | — | — | — | — | — | £149 | £10,548 |
| Assets | ||||||||
| Fixed assets | £33,008 | £33,997 | — | £36,625 | — | £3,747 | — | — |
| Property, plant & equipment | £31,556 | £32,359 | £35,207 | £35,207 | £3,747 | £3,747 | — | — |
| Current assets | £480,516 | £535,637 | — | £178,641 | — | £55,501 | £20,356 | £56,730 |
| Cash at bank | £63,656 | £79,251 | — | £163 | — | £15,544 | £1,566 | £46,549 |
| Debtors | £416,860 | £456,386 | — | £178,478 | — | £39,957 | £18,790 | £10,181 |
| Liabilities | ||||||||
| Creditors within one year | £304,272 | £386,150 | — | £150,089 | — | £33,826 | — | — |
| Creditors after one year | £67,500 | £97,500 | — | — | — | — | — | — |
| Net current assets | £176,244 | £149,487 | — | £28,552 | — | £21,675 | £149 | £10,754 |
| Assets less current liabilities | £209,252 | £183,484 | — | £65,177 | — | — | £149 | £10,754 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
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No charges available in our records.