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Companies/07498850

Sharepoint Guidance Ltd

Private Limited Company · Manchester

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
−£38,871
Cash
£494,417
Turnover
—
Profit / loss
—
Current assets
£1,029,908
Creditors < 1 year
£555,466
Equity
−£38,871
Average employees
19

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.

12 periods
Reported figures2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets−£38,871£232,306£118,609£32,481£12,080£13,669£30,325£555£20,213£12,298£18,104£7,434
Equity−£38,871£232,306£118,609£32,481£12,080£13,669£30,325£555£20,213£12,298£18,104£7,434
Assets
Fixed assets£1,649£1,940£2,282£2,744£626£196£300£1,448£2,251£1,854£1,759£642
Property, plant & equipment£1,649£1,940£2,282—————£2,251£1,854£1,759£642
Current assets£1,029,908£1,268,767£564,774£110,922£109,228£100,152£40,175£65,062£51,139£19,496£38,447£14,443
Cash at bank£494,417£797,550£315,753—————£39,713£9,525£266£193
Debtors£535,491£471,217£249,021—————£11,426£9,971£38,181£14,250
Liabilities
Creditors within one year£555,466£412,236£298,447£123,885£140,491£79,396£70,500£67,415£33,177£9,052£22,102£7,651
Creditors after one year£514,962£626,165£150,000£0————————
Net current assets£474,442£856,531£266,327£37,037£18,737£20,756−£30,325−£553£17,962£10,444£16,345£6,792
Assets less current liabilities£476,091£858,471£268,609£39,781£19,363£20,952£30,025£895£20,213£12,298£18,104£7,434
People & pay
Average employees19149810———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-01-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-19 · satisfied 2018-02-06
All monies
Satisfied