S106 Affordable Housing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£75,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,737
Creditors < 1 year
—
Equity
—
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,494 | £157,242 | — | £118,123 | — | £82,229 | £114,915 | £200,773 |
| Equity | — | — | — | — | — | £82,229 | £114,915 | £200,773 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £172,637 | £173,155 | £165,121 |
| Property, plant & equipment | £3,910 | £4,888 | — | £6,110 | — | £9,546 | £10,064 | £2,030 |
| Current assets | £273,737 | £274,292 | — | £185,492 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £11,600 | £170,741 |
| Debtors | £273,352 | — | £274,262 | — | £185,491 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £36,899 | £13,827 | £78,689 |
| Creditors after one year | — | — | — | — | — | £51,600 | £54,000 | £56,400 |
| Provisions | £1,527 | £1,527 | — | £1,527 | — | £1,909 | £2,013 | £0 |
| Net current assets | £73,111 | £153,881 | — | £113,540 | — | −£36,899 | −£2,227 | £92,052 |
| Assets less current liabilities | £77,021 | £158,769 | — | £119,650 | — | £135,738 | £170,928 | £257,173 |
| People | ||||||||
| Average employees | 3 | 3 | — | 0 | — | — | — | — |
| Source evidence | 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 2015-04-22
—
OutstandingFloating · created 2012-02-13
All monies
Outstanding