Sword Food Limited
Private Limited Company · Oxford
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£5,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,683
Creditors < 1 year
—
Equity
£5,837
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,837 | −£1,888 | £154 | £3,706 | £4,959 | — | £5,212 | £350 | £33,978 | £13,475 | −£662 |
| Equity | £5,837 | −£1,888 | — | — | — | — | £5,212 | £350 | £33,978 | £13,475 | −£662 |
| Assets | |||||||||||
| Fixed assets | £4,723 | £5,248 | £5,832 | £6,480 | £7,200 | — | £400 | £2,800 | £79,000 | £91,000 | £103,000 |
| Property, plant & equipment | — | — | £5,832 | £6,480 | £7,200 | £0 | — | — | £6,200 | £8,600 | £11,000 |
| Current assets | £50,683 | £47,233 | £49,632 | £1,231 | £2,430 | — | £15,969 | £5,196 | £8,598 | £26,426 | £7,581 |
| Cash at bank | — | — | £49,632 | £1,231 | £1,890 | — | — | — | £5,223 | £23,051 | £4,206 |
| Debtors | — | — | — | — | — | — | — | — | £3,375 | £3,375 | £3,375 |
| Stock | — | — | — | — | £540 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £5,310 | £4,005 | £4,671 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £10,372 | £5,586 | £22,462 | £38,411 | £43,115 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,918 | £64,009 | £66,158 |
| Provisions | — | — | — | — | — | — | — | £560 | £1,240 | £1,531 | £1,970 |
| Net current assets | £47,684 | £42,448 | £44,322 | −£2,774 | −£2,241 | — | £7,285 | −£390 | −£13,864 | −£11,985 | −£35,534 |
| Assets less current liabilities | £52,407 | £47,696 | £50,154 | £3,706 | £4,959 | — | £7,685 | £2,410 | £65,136 | £79,015 | £67,466 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 4 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-05-09
£3375 DUE OR TO BECOME DUE
Outstanding