Ceased Trading 10163113 Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£63,771
Cash
£393
Turnover
—
Profit / loss
—
Current assets
£4,608
Creditors < 1 year
£65,686
Equity
—
Average employees
1
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,771 | −£51,813 | −£37,868 | −£3,673 | −£8,660 | −£10,015 | −£10,051 |
| Equity | — | — | — | — | −£8,660 | −£10,015 | −£10,051 |
| Assets | |||||||
| Property, plant & equipment | £3,124 | £4,564 | £6,086 | £5,232 | £7,314 | £4,096 | £5,295 |
| Current assets | £4,608 | £5,133 | £2,644 | £20,187 | £7,410 | £4,500 | £5,138 |
| Cash at bank | £393 | £393 | £304 | £15,807 | £1,100 | £0 | £1,738 |
| Debtors | £955 | £390 | £0 | — | — | — | — |
| Stock | £3,260 | £4,350 | £2,340 | £4,380 | £6,310 | £4,500 | £3,400 |
| Liabilities | |||||||
| Creditors within one year | £65,686 | £55,088 | £40,176 | £21,870 | £13,680 | £13,556 | £15,124 |
| Creditors after one year | £5,039 | £5,644 | £5,644 | £6,444 | £8,926 | £4,277 | £4,354 |
| Provisions | — | — | — | — | — | — | £1,006 |
| Net current assets | −£61,078 | −£49,955 | −£37,532 | −£1,683 | −£6,270 | −£9,056 | −£9,986 |
| Assets less current liabilities | −£57,954 | −£45,391 | −£31,446 | £3,549 | £1,044 | −£4,960 | −£4,691 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2023-08-17 · satisfied 2024-08-21
—
Satisfied