07165086 Limited
Private Limited Company · Lytham St Annes
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2012-02-29 · GBP · unknown scope
Net assets
—
Cash
£1,710
Turnover
—
Profit / loss
—
Current assets
£19,174
Creditors < 1 year
£19,761
Equity
£1,860
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 | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,860 | £7,861 |
| Assets | ||
| Property, plant & equipment | £2,447 | £4,148 |
| Current assets | £19,174 | £19,437 |
| Cash at bank | £1,710 | £1,155 |
| Debtors | £2,464 | £18,282 |
| Liabilities | ||
| Creditors within one year | £19,761 | £15,724 |
| Net current assets | −£587 | £3,713 |
| Assets less current liabilities | £1,860 | £7,861 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-12-17
—
Outstanding