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Companies/11552629

UK Project 102 Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£347,174
Cash
£1,755
Turnover
—
Profit / loss
—
Current assets
£66,755
Creditors < 1 year
£1,568,528
Equity
−£347,174
Average employees
0

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.

5 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-09-30
Balance sheet
Net assets−£347,174−£252,777−£270,239−£155,243−£86,446
Equity−£347,174−£252,777−£270,239−£155,243−£86,446
Assets
Current assets£66,755£68,800£66,850£118,245—
Cash at bank£1,755£3,800£1,850£53,245£24,676
Debtors£65,000£65,000£65,000£65,000£65,000
Stock————£3,826,647
Liabilities
Creditors within one year£1,568,528£1,497,213£1,533,759——
Creditors after one year£2,690,818£2,669,781£2,648,747——
Net current assets−£1,501,773−£1,428,413−£1,466,909−£1,356,890—
Assets less current liabilities£2,343,644£2,417,004£2,378,508£2,469,757£3,916,323
People
Average employees01110
Source evidenceView 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: Dissolved.
All Assets · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding