Say Communications Holdings Limited
Company profile · Farnham
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£17,402
Cash
£81,045
Turnover
—
Profit / loss
—
Current assets
£87,905
Creditors < 1 year
£71,339
Equity
£17,402
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,402 | £127,508 |
| Equity | £17,402 | £127,508 |
| Assets | ||
| Fixed assets | £836 | £836 |
| Current assets | £87,905 | £155,043 |
| Cash at bank | £81,045 | £105,847 |
| Liabilities | ||
| Creditors within one year | £71,339 | £28,371 |
| Net current assets | £16,566 | £126,672 |
| Assets less current liabilities | £17,402 | £127,508 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | 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.