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Companies/09960219

Ac Parl Street Ltd

Private Limited Company · Town Quay

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-12-30 · GBP · unknown scope

Net assets
−£51,225
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£343,644
Creditors < 1 year
£394,969
Equity
−£51,225
Average employees
1

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.

3 periods
Reported figures2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£51,225−£3,703£381,834
Equity−£51,225−£3,703£381,834
Assets
Fixed assets£0£0£0
Intangible assets£0£0£0
Property, plant & equipment£0£0£0
Current assets£343,644£841,891£1,562,377
Cash at bank£0£65,590£751,742
Debtors£276,055£568,712£603,046
Stock£67,589£207,589£207,589
Liabilities
Creditors within one year£394,969£845,694£1,180,643
Creditors after one year£0£0£0
Provisions£0£0£0
Net current assets−£51,325−£3,803£381,734
Assets less current liabilities−£51,225−£3,703£381,834
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Property · created 2017-12-21 · satisfied 2025-04-26
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Satisfied
Property · created 2017-12-21 · satisfied 2020-07-22
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Satisfied
Floating · created 2017-10-03 · satisfied 2020-07-22
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Satisfied
Property · created 2016-10-17 · satisfied 2025-04-26
—
Satisfied
Property · created 2016-09-30 · satisfied 2020-07-22
—
Satisfied