98 Heyworth Street Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£130,198
Cash
£21,333
Turnover
—
Profit / loss
—
Current assets
£68,494
Creditors < 1 year
—
Equity
−£130,198
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£130,198 | −£180,623 | £177,895 | £137,698 | — | — | £58,540 | — | £50,191 | £30,103 | £15,712 | £2,129 | £2,226 | £24,172 | £16,332 |
| Equity | −£130,198 | −£180,623 | £177,895 | £137,698 | £116,984 | £87,023 | £58,540 | £19,025 | £50,191 | £30,103 | £15,712 | £2,129 | £2,226 | £24,172 | £16,332 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,383 | £2,767 | £12,616 | £16,930 | £25,394 | £33,858 |
| Property, plant & equipment | £41,204 | £60,029 | £5,400 | £7,200 | £0 | — | — | — | — | — | £2,767 | £12,616 | £16,930 | £25,394 | £33,858 |
| Current assets | £68,494 | £87,059 | £471,206 | £326,970 | £299,218 | £210,741 | £158,000 | £48,065 | £74,082 | £57,679 | £95,973 | £27,774 | £21,230 | £23,852 | £10,123 |
| Cash at bank | £21,333 | £18,663 | £2,540 | £79,284 | £15,387 | £14,750 | — | £27,170 | — | — | £20,297 | £9,539 | £3,630 | £5,052 | £1,268 |
| Debtors | £47,161 | £68,396 | £320,666 | £247,686 | £283,831 | £195,991 | — | £20,895 | — | — | £75,676 | £1,035 | £0 | — | — |
| Stock | — | — | £148,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £99,460 | — | £23,891 | — | £83,028 | £38,261 | £35,934 | £25,074 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £28,959 | — | — | — | — | — |
| Net current assets | −£123,389 | −£145,214 | £270,855 | £130,498 | £116,984 | £87,023 | £58,540 | £19,025 | £50,191 | £57,679 | £12,945 | −£10,487 | −£14,704 | −£1,222 | −£17,526 |
| Assets less current liabilities | −£82,185 | −£85,185 | £276,255 | £137,698 | £116,984 | £87,023 | £58,540 | £19,025 | £50,191 | £59,062 | £15,712 | £2,129 | £2,226 | £24,172 | £16,332 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-04-04
—
Outstanding