Your Tribute Limited
Private Limited Company · Gloucester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£486,880
Cash
£143,997
Turnover
—
Profit / loss
—
Current assets
£513,490
Creditors < 1 year
£203,509
Equity
£486,880
Average employees
2
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £486,880 | £428,043 | £77,467 | £83,250 | £29,832 | £4,729 |
| Equity | £486,880 | £428,043 | £77,467 | £83,250 | £29,832 | £4,729 |
| Assets | ||||||
| Fixed assets | £376,899 | £376,899 | £1,899 | — | — | — |
| Property, plant & equipment | £376,899 | £376,899 | £1,899 | £1,559 | £1,495 | £590 |
| Current assets | £513,490 | £459,083 | £119,248 | £163,086 | £154,868 | £28,897 |
| Cash at bank | £143,997 | £150,764 | £85,986 | £84,925 | £133,949 | £22,593 |
| Debtors | £168,789 | £79,251 | £16,980 | £54,085 | £20,919 | £6,304 |
| Stock | £200,704 | £229,068 | £16,282 | £24,076 | — | — |
| Liabilities | ||||||
| Creditors within one year | £203,509 | £207,524 | £43,319 | £79,551 | £124,732 | £14,190 |
| Creditors after one year | £200,000 | £200,000 | £0 | — | — | — |
| Provisions | — | £415 | — | — | — | — |
| Net current assets | £309,981 | £251,559 | £75,929 | £83,535 | £30,136 | £14,707 |
| Assets less current liabilities | £686,880 | £628,458 | £77,828 | £85,094 | £31,631 | £15,297 |
| People | ||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-12-20
—
Outstanding