111 (Huddersfield) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£278,688
Cash
£3,677
Turnover
—
Profit / loss
—
Current assets
£25,424
Creditors < 1 year
£627,251
Equity
−£278,688
Average employees
13
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£278,688 | −£173,010 |
| Equity | −£278,688 | −£173,010 |
| Assets | ||
| Property, plant & equipment | £333,139 | £373,703 |
| Current assets | £25,424 | £68,073 |
| Cash at bank | £3,677 | £24,350 |
| Debtors | £10,457 | £32,933 |
| Stock | £11,290 | £10,790 |
| Liabilities | ||
| Creditors within one year | £627,251 | £604,786 |
| Provisions | £10,000 | £10,000 |
| Net current assets | −£601,827 | −£536,713 |
| Assets less current liabilities | −£268,688 | −£163,010 |
| People & pay | ||
| Average employees | 13 | 28 |
| 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.