Ibericos Etc. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-25 · GBP
Net assets
−£2,690,111
Cash
£33,833
Turnover
—
Profit / loss
—
Current assets
£267,809
Creditors < 1 year
£2,809,708
Equity
−£2,690,111
Average employees
85
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 | 2020-10-2512 months | 2019-10-2712 months | 2018-10-2812 months | 2017-10-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,690,111 | −£1,767,491 | −£135,672 | −£20,908 |
| Equity | −£2,690,111 | −£1,767,491 | −£135,672 | −£20,908 |
| Assets | ||||
| Fixed assets | £49,933 | £575,155 | £1,294,716 | £1,429,867 |
| Intangible assets | £3,945 | — | — | — |
| Property, plant & equipment | £45,988 | £568,985 | £1,293,906 | £1,429,357 |
| Current assets | £267,809 | £2,427,414 | £3,439,283 | £1,841,756 |
| Cash at bank | £33,833 | £678,974 | £1,466,124 | £776,810 |
| Debtors | £229,061 | £1,722,535 | £1,950,034 | £1,037,279 |
| Stock | £4,915 | £25,905 | £23,125 | £27,667 |
| Liabilities | ||||
| Creditors within one year | £2,809,708 | £1,377,478 | — | — |
| Creditors after one year | £158,145 | £3,372,582 | £3,342,779 | — |
| Provisions | £40,000 | £20,000 | — | — |
| Net current assets | −£2,541,899 | £1,049,936 | £1,912,391 | £62,702 |
| Assets less current liabilities | −£2,491,966 | £1,625,091 | £3,207,107 | £1,492,569 |
| People & pay | ||||
| Average employees | 85 | 117 | 125 | — |
| Source evidence | 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
Companies sharing directors across a closure — possible restarts
Ibericos Etc. (Metro) Limited
68%1 director continued here after this company closed · 110 days apart · 94% name match
Ibericos Etc. (Bracknell) Limited
67%1 director continued here after this company closed · 28 days apart · 91% name match
Ibericos Etc. (Basingstoke) Limited
67%1 director continued here after this company closed · 27 days apart · 90% name match
No charges available in our records.