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Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-21 · GBP · unknown scope
Net assets
£107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120
Creditors < 1 year
£13
Equity
£107
Average employees
0
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 | 2022-12-21GBP · unknown | 2021-12-21GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107 | £120 | £162,083 | £72,132 | £91,187 | £59,732 | £101,223 | £90,361 | £23,328 |
| Equity | £107 | £120 | £162,083 | £72,132 | £91,187 | £59,732 | £101,223 | £90,361 | £23,328 |
| Assets | |||||||||
| Fixed assets | — | — | £148,323 | £151,576 | £145,832 | — | — | — | — |
| Intangible assets | — | — | £20,000 | £16,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £128,323 | £135,576 | £145,832 | £156,512 | £117,922 | £7,899 | £3,860 |
| Current assets | £120 | £261,465 | £429,338 | £169,990 | £169,958 | £65,657 | £176,283 | £274,779 | £154,676 |
| Cash at bank | — | — | £429,338 | £162,490 | £169,383 | £63,942 | £164,030 | £248,138 | £132,244 |
| Debtors | — | — | £0 | £7,500 | £575 | £1,715 | £12,253 | £26,641 | £22,432 |
| Liabilities | |||||||||
| Creditors within one year | £13 | £261,345 | — | — | — | — | — | £190,737 | £134,436 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £767 | £1,123 | £3,072 | £7,026 | £3,514 | £1,580 | £772 |
| Net current assets | £107 | £120 | £45,773 | −£37,037 | −£7,094 | −£41,970 | £37,059 | £84,042 | £20,240 |
| Assets less current liabilities | £107 | £120 | £194,096 | £114,539 | £138,738 | £114,542 | £154,981 | £91,941 | £24,100 |
| People | |||||||||
| Average employees | 0 | 4 | 5 | 5 | 5 | 4 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.