Ceased Trading 12338565 Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£88,079
Cash
£6,961
Turnover
—
Profit / loss
—
Current assets
£119,971
Creditors < 1 year
—
Equity
£88,079
Average employees
2
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,079 | £127,063 | £31,215 |
| Equity | £88,079 | £127,063 | £31,215 |
| Assets | |||
| Property, plant & equipment | £280,790 | £226,102 | £143,956 |
| Current assets | £119,971 | £125,813 | £89,197 |
| Cash at bank | £6,961 | £10,415 | £3,950 |
| Debtors | £113,010 | £115,398 | £30,439 |
| Stock | — | — | £54,808 |
| Liabilities | |||
| Provisions | £53,350 | £42,959 | £13,314 |
| Net current assets | −£41,038 | −£1,180 | −£79,219 |
| Assets less current liabilities | £239,752 | £224,922 | £64,737 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-05-30
—
Outstanding