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Companies/09091385

Brook Catford Limited

Private Limited Company · Westcliff-On-Sea

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
−£47,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2015-06-28GBP · unknown
Balance sheet
Net assets−£47,375−£183,098−£319,389£2,835−£44,064−£44,064
Equity—————−£44,064
Assets
Fixed assets£0£181,300£677,187£208,934£172,660£172,660
Property, plant & equipment£0£181,300£677,187£208,934£172,660—
Current assets£0£2£60,215£120,620£4,420£4,418
Cash at bank——£60,213£120,618£4,418£4,418
Debtors£0£2£2£2£2—
Liabilities
Creditors£47,375£364,400£930,014£191,012£94,367—
Creditors within one year—————£94,365
Creditors after one year—————£126,777
Net current assets−£47,375−£364,398−£869,799−£70,392−£89,947−£89,947
Assets less current liabilities−£47,375−£183,098−£192,612£138,542£82,713£82,713
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-07-11
—
Outstanding
Floating · created 2017-10-24
—
Outstanding
All Assets · created 2017-10-24
—
Outstanding
Show 5 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
Floating · created 2014-07-07 · satisfied 2017-10-03
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Satisfied