French Childrens Wear Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£4,114,523
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
£4,114,528
Equity
−£4,114,523
Average employees
1
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,114,523 | −£4,092,772 | −£4,076,946 | −£3,507,696 | −£1,032,753 | −£2,203,821 | −£1,415,995 | — | −£1,880,458 | −£1,342,867 | −£539,325 |
| Equity | −£4,114,523 | −£4,092,772 | −£4,076,946 | −£3,507,696 | −£1,032,753 | −£2,203,821 | −£1,415,995 | −£749,555 | −£1,880,458 | −£1,342,867 | −£539,325 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £698,111 | £657,130 | £501,560 | — | £727,692 | £729,461 | £763,057 |
| Property, plant & equipment | — | — | — | — | £698,111 | £657,130 | £501,560 | — | £727,692 | £729,461 | £763,057 |
| Current assets | £5 | £416 | £10,123 | £202,074 | £1,451,640 | £1,778,792 | £1,507,250 | — | £1,496,036 | £985,379 | £1,232,692 |
| Cash at bank | £5 | £416 | £205 | £1,406 | £64,913 | £40,853 | £127,650 | — | £351,147 | £62,755 | £71,844 |
| Debtors | — | — | — | — | — | — | — | — | £750,705 | £714,874 | £941,999 |
| Stock | — | — | — | — | £16,406 | £750,681 | £531,890 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,114,528 | £4,093,188 | £4,087,069 | £3,709,770 | £3,182,504 | £4,639,743 | £3,424,805 | — | £4,437,468 | £3,284,986 | £2,535,074 |
| Net current assets | −£4,114,523 | −£4,092,772 | −£4,076,946 | −£3,507,696 | −£1,730,864 | −£2,860,951 | −£1,917,555 | — | −£2,608,150 | −£2,072,328 | −£1,302,382 |
| Assets less current liabilities | −£4,114,523 | −£4,092,772 | −£4,076,946 | −£3,507,696 | −£1,032,753 | −£2,203,821 | −£1,415,995 | — | −£1,880,458 | −£1,342,867 | −£539,325 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£666,440 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 6 | 46 | 34 | 29 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-09-12
All monies
OutstandingUnknown · created 2012-08-10
£232,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY (TRADING AS JACADI) TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding