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Companies/07269985

Acquisition 395445695A Limited

Private Limited Company · Manchester

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
£3,416,537
Cash
£878,475
Turnover
—
Profit / loss
—
Current assets
£3,243,236
Creditors < 1 year
£957,922
Equity
£3,416,537
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£3,416,537£2,631,633£1,756,920£840,076£375,350£38,311
Equity£3,416,537£2,631,633£1,756,920£840,076£375,350£38,311
Assets
Fixed assets£2,352,442£1,399,701£562,368£110,977£8,588£2,425
Property, plant & equipment£2,107,369£921,211£118,446£110,927£8,588£2,425
Current assets£3,243,236£2,187,015£1,782,885£1,382,603£742,944£231,937
Cash at bank£878,475£809,558£1,118,431£752,972£394,030£141,937
Debtors£2,338,303£923,943£337,905£329,631£223,914£0
Liabilities
Creditors within one year£957,922£727,774£561,415£621,550£376,182£196,051
Creditors after one year£1,185,180£227,309£26,918£31,954£0—
Provisions£36,039£0————
Net current assets£2,285,314£1,459,241£1,221,470£761,053£366,762£35,886
Assets less current liabilities£4,637,756£2,858,942£1,783,838£872,030£375,350£38,311
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2017-06-28
—
Outstanding
All Assets · created 2017-06-28
—
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2015-11-12 · satisfied 2017-06-14
—
Satisfied
All Assets · created 2015-09-28 · satisfied 2017-06-14
—
Satisfied
Unknown · created 2014-07-31 · satisfied 2017-06-14
—
Satisfied