U-Source Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£100
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£38,203
Creditors < 1 year
—
Equity
£100
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | −£29,005 | £5,395 | £98,132 | £149,542 | £150,344 | £63,633 | £17,113 | −£27,746 | −£40,501 | −£19,903 | −£8,528 |
| Equity | £100 | £100 | −£29,005 | £5,395 | £98,132 | £149,542 | £150,344 | £63,633 | £17,113 | −£27,746 | — | −£19,903 | −£8,528 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £11,096 | £12,596 | £15,350 | — | £19,874 | £23,799 | — | £13,819 | £1,625 |
| Property, plant & equipment | — | — | — | £11,392 | — | — | £15,350 | — | £19,874 | £23,799 | £26,108 | £13,819 | £1,625 |
| Current assets | £38,203 | £84,777 | £409,574 | £225,254 | £131,082 | £213,120 | £251,534 | £137,222 | £96,477 | £25,933 | £5,592 | £18,747 | £4,524 |
| Cash at bank | £140 | £0 | £21,160 | £56,675 | — | — | £18,384 | — | £63,981 | £18,305 | £3,457 | £18,549 | £1,225 |
| Debtors | £38,063 | £84,777 | £388,414 | £168,579 | — | — | £233,150 | — | £32,496 | £7,628 | £2,135 | £198 | £3,299 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £44,046 | £76,174 | £116,540 | £89,065 | £99,238 | £77,478 | £72,201 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,675 | £38,281 | £55,464 | £149,286 | £87,036 | £136,946 | £134,994 | £48,157 | −£2,761 | −£51,545 | −£66,609 | −£33,722 | −£10,153 |
| Assets less current liabilities | £4,675 | £38,281 | £55,464 | £160,678 | £98,132 | £149,542 | £150,344 | £63,633 | £17,113 | −£27,746 | — | −£19,903 | −£8,528 |
| People | |||||||||||||
| Average employees | 0 | 0 | 8 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.