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Companies/07199606

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Private Limited Company · Bracknell

Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£185,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,298
Creditors < 1 year
—
Equity
−£185,353
Average employees
5

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£185,353−£145,112£1,015−£28,395£164£6,858£18,387£1,066£1,164£7,320£4,309£4,244£2,369£3,549£1
Equity−£185,353−£145,112£1,015−£28,395£164£6,858£18,387£1,066£1,164£7,320£4,309£4,244£2,369£3,549£1
Assets
Fixed assets£529£3,464£3,049£2,542£1,305£1,335£1,227£662£554————£457—
Property, plant & equipment—————————£739£985£257£343£457—
Current assets£14,298£27,839£76,072£24,615£27,386£30,991£35,636£13,710—£23,670£17,988£18,090£21,150£34,478—
Cash at bank—————————£19,027£11,209£0£13,827£15,396£1
Debtors—————————£4,643£6,779£18,090£4,803£16,457—
Liabilities
Creditors within one year——————£19,276£13,306—£16,941£14,467£14,052£19,055——
Provisions—————————————£91—
Net current assets−£43,082−£64,109£8,572−£16,147£16,259£5,523£17,160£404£610£6,729£3,521£4,038£2,095£3,183—
Assets less current liabilities−£42,553−£60,645£11,621−£13,605£17,564£6,858£18,387£1,066£1,164£7,468£4,506£4,295£2,438£3,640—
People
Average employees57551111———————
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: Voluntary Arrangement.
Show 2 satisfied / released
All Assets · created 2014-05-27 · satisfied 2020-11-12
—
Satisfied
All Assets · created 2011-09-09 · satisfied 2019-01-16
All monies
Satisfied