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Companies/07879507

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DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£884,036
Cash
£796,908
Turnover
—
Profit / loss
—
Current assets
£1,237,983
Creditors < 1 year
—
Equity
£884,036
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£884,036£267,259£245,901£303,095£210,467£203,509
Equity£884,036£267,259£245,901£303,095£210,467£203,509
Assets
Fixed assets——£84,497£43,140——
Property, plant & equipment£29,628£35,757£34,497£43,140£40,502£22,111
Current assets£1,237,983£327,111£314,253£353,950£228,376£276,964
Cash at bank£796,908£121,035£140,040£213,961£99,065£135,503
Debtors£441,075£206,076£174,213£139,989£129,311£141,461
Liabilities
Provisions£5,629£6,794£6,554£8,197£8,100£4,422
Net current assets——£167,958£268,152£178,065£185,820
Assets less current liabilities——£252,455£311,292£218,567£207,931
People
Average employees241120———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-05-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-01-10 · satisfied 2021-05-05
—
Satisfied