Fer-De-Lance Limited

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2018-08-31 · GBP

Net assets

£5

Cash

—

Turnover

—

Profit / loss

—

Current assets

£14,398

Creditors < 1 year

£33,389

Equity

£5

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£5	£15,420	−£19,123	−£13,646	−£5,425	£13,261	−£2,684	−£15
Equity	£5	£15,420	−£19,123	−£13,646	−£5,425	£13,261	−£2,684	−£15
Assets
Fixed assets	£18,996	£20,283	£21,902	£19,776	£21,034	£20,553	£20,875	£16,000
Property, plant & equipment	—	—	—	—	£5,034	£4,553	£4,875	—
Current assets	£14,398	£306	£0	—	£1,918	£350	£9,925	£11,540
Cash at bank	—	—	—	—	£1,794	£0	—	£4
Debtors	—	—	—	—	£124	£350	£0	£1,611
Liabilities
Creditors within one year	£33,389	£36,009	£41,025	£33,422	£28,377	£7,642	£33,484	—
Net current assets	−£18,991	−£35,703	−£41,025	−£33,422	−£26,459	−£7,292	−£23,559	−£16,015
Assets less current liabilities	£5	£15,420	−£19,123	−£13,646	−£5,425	£13,261	−£2,684	−£15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2014-07-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2011-11-20 · satisfied 2018-02-21

All monies

Satisfied