Theobalds Park Op Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£4,979,179
Cash
£714,144
Turnover
—
Profit / loss
—
Current assets
£1,071,792
Creditors < 1 year
£6,328,892
Equity
−£4,979,179
Average employees
142
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 | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,979,179 | −£4,220,884 |
| Equity | −£4,979,179 | −£4,220,884 |
| Assets | ||
| Fixed assets | £277,921 | £34,122 |
| Property, plant & equipment | £277,921 | £34,122 |
| Current assets | £1,071,792 | £332,838 |
| Cash at bank | £714,144 | £210,658 |
| Stock | £107,344 | £56,016 |
| Liabilities | ||
| Creditors within one year | £6,328,892 | £4,587,844 |
| Net current assets | −£5,257,100 | −£4,255,006 |
| Assets less current liabilities | −£4,979,179 | −£4,220,884 |
| People & pay | ||
| Average employees | 142 | 159 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-01-28
—
OutstandingAll Assets · created 2018-12-14
—
OutstandingFloating · created 2018-12-14
—
OutstandingFixed · created 2018-12-14
—
Outstanding