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Private Limited Company · Rugby

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
−£748,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,664
Creditors < 1 year
—
Equity
−£748,823
Average employees
2

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.

8 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£748,823£6,258£937−£421£2,462£3,075£4,227£6,360
Equity−£748,823£6,258£937−£421£2,462£3,075£4,227£6,360
Assets
Fixed assets£2,407£2,936£3,581£4,367£5,325£5,916£6,574£7,304
Current assets£212,664£594,513£220,908£88,197£3,925£5,358£5,492£7,669
Liabilities
Creditors within one year————£11,712£14,349£16,293£21,333
Creditors after one year————£0———
Net current assets−£492,968£163,836£47,605£70,812−£7,787−£8,991−£10,801−£13,664
Assets less current liabilities−£490,561£166,772£51,186£75,179£2,462£3,075£4,227£6,360
People
Average employees221022——
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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-06-05
—
Outstanding
All Assets · created 2022-06-13
—
Outstanding
All Assets · created 2020-06-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-09-30 · satisfied 2022-10-27
—
Satisfied