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Companies/07308468

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£14,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,316
Creditors < 1 year
£6,754
Equity
£14,109
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-10-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£14,109£20,836£32,266£95,252£125,713£142,601£220,875—£201,491£191,156—£91,597£8,986
Equity£14,109£20,836£32,266£95,252£125,713£142,601£220,875£226,716£201,491£191,156£161,835£91,597£8,986
Assets
Fixed assets£8,547£10,812£2,504£2,755£2,173£2,897£3,668——————
Property, plant & equipment———————£3,602£3,633£0———
Current assets£12,316£21,152£54,179£125,235£157,640£201,013£339,927£389,354£366,925£414,340£421,920£223,904£26,928
Cash at bank———————£188,334£125,594£150,536£196,583£59,775£10,675
Debtors————————£241,331£263,804£225,337£164,129£16,253
Liabilities
Creditors within one year£6,754£11,128£24,417£32,738£34,100£61,309£122,720—£168,341£223,184£260,085——
Provisions————————£726£0———
Net current assets——£29,762£92,497£123,540£139,704£217,207£223,114£198,584£191,156£161,835£91,597£8,986
Assets less current liabilities——£32,266£95,252£125,713£142,601£220,875£226,716£202,217£191,156£161,835£91,597£8,986
People
Average employees222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-01-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-09-24 · satisfied 2014-01-29
All monies
Satisfied