The Footprint Property Group (Yorkshire) Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£116,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,164
Creditors < 1 year
—
Equity
−£116,415
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£116,415 | −£39,834 | −£113,030 | £76,902 | £63,587 | −£11,853 | £100 | £100 | £100 |
| Equity | −£116,415 | −£39,834 | −£113,030 | £76,902 | £63,587 | −£11,853 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £78,497 | £102,020 | £32,648 | £10,732 | £12,319 | £2,494 | — | — | — |
| Current assets | £555,164 | £821,678 | £711,379 | £519,249 | £202,154 | £257,675 | — | — | — |
| Cash at bank | — | — | £10,157 | £0 | £2,682 | £19,576 | £100 | £100 | £100 |
| Debtors | £1,953 | £77,042 | £31,466 | £124,332 | £58,809 | £3,050 | — | — | — |
| Stock | £553,211 | £744,636 | £669,756 | £394,917 | £140,663 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £272,022 | — | — | — |
| Provisions | £0 | £11,831 | £0 | £2,039 | £2,464 | £0 | — | — | — |
| Net current assets | −£102,496 | −£72,614 | −£145,678 | £68,209 | £53,732 | −£14,347 | — | — | — |
| Assets less current liabilities | −£23,999 | £29,406 | −£113,030 | £78,941 | £66,051 | −£11,853 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 2020-07-24
—
OutstandingUnknown · created 2017-02-03
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OutstandingShow 2 satisfied / released
Fixed · created 2016-03-15 · satisfied 2016-04-26
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SatisfiedFixed · created 2015-08-10 · satisfied 2017-01-05
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Satisfied