107 (Blackpool) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£179,391
Cash
£64,236
Turnover
—
Profit / loss
—
Current assets
£122,204
Creditors < 1 year
£477,677
Equity
−£179,391
Average employees
15
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 | 2021-08-31 | 2020-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£179,391 | −£31,563 |
| Equity | −£179,391 | −£31,563 |
| Assets | ||
| Property, plant & equipment | £204,082 | £228,505 |
| Current assets | £122,204 | £44,539 |
| Cash at bank | £64,236 | £4,082 |
| Debtors | £34,730 | £20,219 |
| Stock | £23,238 | £20,238 |
| Liabilities | ||
| Creditors within one year | £477,677 | £274,307 |
| Provisions | £28,000 | £30,300 |
| Net current assets | −£355,473 | −£229,768 |
| Assets less current liabilities | −£151,391 | −£1,263 |
| People & pay | ||
| Average employees | 15 | 19 |
| 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.