Angora Retail Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-07-31 · GBP

Net assets

−£6,940,575

Cash

£69,533

Turnover

—

Profit / loss

—

Current assets

£678,566

Creditors < 1 year

£1,741,007

Equity

−£6,940,575

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.

7 periods

Reported figures	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	−£6,940,575	−£4,492,291	—	—	—	—	—
Equity	−£6,940,575	−£4,492,291	−£3,328,132	−£1,902,393	−£1,335,715	−£584,313	−£21,456
Assets
Fixed assets	£83,495	£545,963	£769,579	£803,783	£750,773	£769,261	£790,558
Intangible assets	£0	£391,554	£615,469	£757,759	—	—	—
Property, plant & equipment	£83,495	£154,409	£154,110	£46,024	£20,965	£39,453	£60,750
Current assets	£678,566	£3,283,144	£1,025,960	£982,398	£620,430	£935,242	£399,086
Cash at bank	£69,533	£626,044	£443,677	£621,783	£236,271	£270,957	£280,729
Debtors	£155,821	£2,657,007	£581,664	£360,615	£384,159	£664,285	£118,357
Stock	£453,212	£93	£619	£0	—	—	—
Liabilities
Creditors within one year	£1,741,007	£8,321,398	—	—	£2,706,918	£2,288,816	£1,211,100
Creditors after one year	£5,961,629	—	—	—	—	—	—
Net current assets	−£1,062,441	−£5,038,254	−£4,097,711	−£2,706,176	−£2,086,488	−£1,353,574	−£812,014
Assets less current liabilities	−£978,946	−£4,492,291	−£3,328,132	−£1,902,393	−£1,335,715	−£584,313	−£21,456
People & pay
Average employees	—	—	23	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.