NI029539 Limited
Private Limited Company · 1-3 Dufferin Avenue
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
−£1,306,962
Cash
£10,850
Turnover
—
Profit / loss
—
Current assets
£1,222,561
Creditors < 1 year
—
Equity
−£1,306,962
Average employees
Not available
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 | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,306,962 | −£1,188,192 |
| Equity | −£1,306,962 | −£1,188,192 |
| Assets | ||
| Fixed assets | — | £3,411 |
| Property, plant & equipment | — | £3,411 |
| Current assets | £1,222,561 | £1,147,497 |
| Cash at bank | £10,850 | £10,212 |
| Debtors | £12,811 | £28,352 |
| Liabilities | ||
| Net current assets | −£1,306,962 | −£1,191,603 |
| Assets less current liabilities | −£1,306,962 | −£1,188,192 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesProperty · created 2011-12-09
All monies
OutstandingUnknown · created 2010-06-14
All monies
OutstandingProperty · created 2010-02-05
All monies
OutstandingUnknown · created 2008-12-23
£0
OutstandingProperty · created 2008-12-12
£0
OutstandingUnknown · created 2008-11-10
£0
OutstandingProperty · created 2008-10-29
£0
OutstandingUnknown · created 2008-02-05
£0
OutstandingProperty · created 2007-05-04
£0
OutstandingUnknown · created 2007-03-30
£0
OutstandingProperty · created 2007-03-09
£0
OutstandingProperty · created 2006-11-02
£0
OutstandingUnknown · created 2006-09-22
£0
OutstandingProperty · created 2005-05-23
£0
OutstandingUnknown · created 2004-11-29
£0
OutstandingUnknown · created 2003-05-16
£0
OutstandingUnknown · created 2001-06-27
£0
OutstandingProperty · created 2000-10-02
£0
OutstandingProperty · created 2000-10-02
£0
OutstandingUnknown · created 2000-06-27
£0
OutstandingUnknown · created 1999-05-27
£140,000
OutstandingUnknown · created 1998-05-27
£0
OutstandingProperty · created 1998-02-12
£0
OutstandingUnknown · created 1997-06-02
£0
OutstandingUnknown · created 1996-09-06
£0
OutstandingProperty · created 1996-07-30
£0
OutstandingProperty · created 1995-10-23
£0
OutstandingShow 2 satisfied / released
Property · created 2010-06-17 · satisfied 2011-07-27
All monies
SatisfiedUnknown · created 2001-02-16 · satisfied 2001-11-02
£0
Satisfied