Company 08059962 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP
Net assets
—
Cash
£171,886
Turnover
—
Profit / loss
—
Current assets
£2,456,579
Creditors < 1 year
—
Equity
£1,800,510
Average employees
Not available
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 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | −£3,996,527 | — |
| Equity | £1,800,510 | £1,270,588 | — | £334,919 | −£3,996,527 | £1 |
| Assets | ||||||
| Property, plant & equipment | £2,131 | £1,664 | £1,935 | — | — | — |
| Current assets | £2,456,579 | £1,877,891 | £1,144,242 | £573,193 | £1 | — |
| Cash at bank | £171,886 | £202,194 | £364,556 | £8,200 | £0 | £1 |
| Debtors | £903,317 | £956,956 | £779,686 | £564,993 | £1 | — |
| Stock | £1,381,376 | £718,741 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £238,274 | £3,996,528 | £0 |
| Net current assets | £1,798,379 | £1,268,924 | £849,505 | £334,919 | −£3,996,527 | £1 |
| Assets less current liabilities | £1,800,510 | £1,270,588 | £851,440 | £334,919 | −£3,996,527 | £1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.