P3Eco (Bicester) Himley Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-10-30 · GBP · unknown scope
Net assets
−£2,155,269
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£3,556,685
Creditors < 1 year
£1,449,969
Equity
−£2,155,269
Average employees
3
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 | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,155,269 | −£544,884 | −£544,884 | −£427,562 |
| Equity | −£2,155,269 | −£544,884 | −£544,884 | −£427,562 |
| Assets | ||||
| Fixed assets | — | £1,712,866 | £1,712,866 | £1,712,866 |
| Property, plant & equipment | — | £1,712,866 | £1,712,866 | £1,712,866 |
| Current assets | £3,556,685 | £1,748,823 | £1,748,823 | £1,565,784 |
| Cash at bank | £100 | £100 | £100 | £100 |
| Stock | £1,767,616 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £1,449,969 | £1,350,323 | £1,350,323 | £1,349,962 |
| Creditors after one year | £4,261,985 | £2,656,250 | £2,656,250 | £2,356,250 |
| Net current assets | £2,106,716 | £398,500 | £398,500 | £215,822 |
| Assets less current liabilities | £2,106,716 | £2,111,366 | £2,111,366 | £1,928,688 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2020-10-23
—
OutstandingFixed · created 2018-03-07
—
Outstanding