C31 Limited
Private Limited Company · Market Rasen
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · company scope
Net assets
£57,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,194
Creditors < 1 year
£60,509
Equity
£57,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,000 | £28,772 | £41,948 | £17,409 | £1,099 | £4,098 | £2,640 | £1,936 | £9,681 | £10,032 | £33,112 | £6,122 | £12,366 |
| Equity | £57,000 | £28,772 | £41,948 | £17,409 | £1,099 | £4,098 | £2,640 | £1,936 | £9,681 | £10,032 | £33,112 | £6,122 | £12,366 |
| Assets | |||||||||||||
| Fixed assets | £70,867 | £63,908 | £123,123 | £135,521 | £97,959 | £53,966 | £12,067 | £25,580 | £33,229 | — | — | — | £0 |
| Property, plant & equipment | £70,867 | £63,908 | £123,123 | £101,530 | £97,959 | £14,819 | — | — | — | £9,325 | £78 | £107 | £0 |
| Current assets | £600,194 | £439,862 | £442,269 | £282,163 | £384,925 | £29,143 | £19,127 | £56,433 | £110,483 | £8,780 | £46,818 | £41,777 | £22,468 |
| Cash at bank | — | — | — | — | £282,256 | £3,497 | — | — | — | £7,230 | £31,695 | £37,830 | £19,740 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,550 | £15,123 | £3,947 | £2,728 |
| Stock | — | — | — | — | £93,244 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,509 | £64,891 | £62,658 | £37,823 | £160,002 | £46,075 | £28,554 | £64,451 | £134,031 | £8,073 | £13,784 | £35,762 | £10,102 |
| Creditors after one year | £667,552 | £467,651 | £460,786 | £362,452 | £321,783 | £32,936 | £0 | £15,626 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £539,685 | £374,971 | £379,611 | £244,340 | £224,923 | −£16,932 | −£9,427 | −£8,018 | −£23,548 | £707 | £33,034 | £6,015 | £12,366 |
| Assets less current liabilities | £610,552 | £438,879 | £502,734 | £379,861 | £322,882 | £37,034 | £2,640 | £17,562 | £9,681 | — | — | — | £12,366 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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OutstandingAll Assets · created 2023-02-14
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OutstandingShow 3 satisfied / released
Fixed · created 2023-01-06 · satisfied 2024-01-19
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SatisfiedProperty · created 2021-11-23 · satisfied 2023-03-02
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SatisfiedFloating · created 2020-06-16 · satisfied 2023-03-02
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Satisfied