108 (Darlington) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£252,324
Cash
£5,941
Turnover
—
Profit / loss
—
Current assets
£65,025
Creditors < 1 year
£584,766
Equity
−£252,324
Average employees
22
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 | 2020-08-31 | 2019-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£252,324 | −£144,038 | £60 | £60 |
| Equity | −£252,324 | −£144,038 | £60 | £60 |
| Assets | ||||
| Property, plant & equipment | £285,417 | £318,954 | — | — |
| Current assets | £65,025 | £100,976 | — | — |
| Cash at bank | £5,941 | £27,812 | £60 | £60 |
| Debtors | £46,615 | £58,195 | — | — |
| Stock | £12,469 | £14,969 | — | — |
| Liabilities | ||||
| Creditors within one year | £584,766 | £546,968 | — | — |
| Provisions | £18,000 | £17,000 | — | — |
| Net current assets | −£519,741 | −£445,992 | — | — |
| Assets less current liabilities | −£234,324 | −£127,038 | — | — |
| People & pay | ||||
| Average employees | 22 | 25 | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Harris Investment Group Ltd
46%1 director continued here after this company closed · 434 days apart · 61% name match
No charges available in our records.