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Companies/09574011

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Company profile · Lowestoft

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£461,602
Cash
£16,364
Turnover
—
Profit / loss
—
Current assets
£402,165
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months
Balance sheet
Net assets£461,602−£400,017−£406,530−£234,479−£301,926−£279,679−£116,013−£16,058
Equity——————−£116,013−£16,058
Assets
Fixed assets£338,399£60,199£56,455£31,760£25,345£48,672——
Intangible assets£287,487£0——————
Property, plant & equipment£50,813£60,100£56,455£31,760£25,345£48,672£83,165£108,125
Current assets£402,165£555,663£427,656£494,066£298,412£189,796£148,486£141,970
Cash at bank£16,364£13,632£83,294£79,385£169,849£42,361£71,046£92,714
Debtors£385,801£542,031£344,362£414,681£128,563£147,435£77,440£49,256
Liabilities
Creditors£270,730£555,576£423,433£283,269£139,649£118,180——
Creditors within one year——————£68,016£19,327
Creditors after one year——————£269,433£243,100
Net current assets£131,435£87£4,223£210,797£158,763£71,616£80,470£122,643
Assets less current liabilities£469,834£60,286£60,678£242,557£184,108£120,288£163,635£230,768
People & pay
Average employees2015171317191711
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.