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Private Limited Company · Menai Bridge
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£45,615
Cash
£5,597
Turnover
—
Profit / loss
—
Current assets
£25,014
Creditors < 1 year
—
Equity
−£45,615
Average employees
11
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 | 2023-12-3112 months | 2022-12-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£45,615 | −£28,486 |
| Equity | −£45,615 | −£28,486 |
| Assets | ||
| Property, plant & equipment | £5,434 | £6,792 |
| Current assets | £25,014 | £31,801 |
| Cash at bank | £5,597 | £15,490 |
| Debtors | £13,547 | £10,441 |
| Stock | £5,870 | £5,870 |
| Liabilities | ||
| Provisions | £1,032 | £1,290 |
| Net current assets | −£50,017 | −£33,988 |
| Assets less current liabilities | −£44,583 | −£27,196 |
| People & pay | ||
| Average employees | 11 | 14 |
| Source evidence | 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.
No charges available in our records.