Matilda'S Planet Manufacturing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP · unknown scope
Net assets
−£3,270,884
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£324,096
Creditors < 1 year
£922,132
Equity
−£3,270,884
Average employees
Not available
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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,270,884 | −£1,737,239 |
| Equity | −£3,270,884 | −£1,737,239 |
| Assets | ||
| Fixed assets | £171,568 | £153,196 |
| Property, plant & equipment | £156,384 | £136,303 |
| Current assets | £324,096 | £198,020 |
| Cash at bank | £0 | £21,308 |
| Debtors | £229,658 | £125,691 |
| Liabilities | ||
| Creditors within one year | £922,132 | £450,007 |
| Creditors after one year | £2,748,787 | £1,625,792 |
| Net current assets | −£584,896 | −£213,499 |
| Assets less current liabilities | −£413,328 | −£60,303 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-03-11 · satisfied 2017-03-27
—
SatisfiedUnknown · created 2013-03-04 · satisfied 2017-03-27
All monies
SatisfiedAll Assets · created 2013-02-14 · satisfied 2017-03-27
All monies
Satisfied