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Companies/NI030584

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£24,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,678
Creditors < 1 year
£11,756
Equity
£24,922
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-31Company2021-03-31Company2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£24,922£24,922£24,922£181,924£180,826£171,600£162,009£151,411£140,160£141,251£136,110£1,429,413
Equity£24,922£24,922£24,922£181,924£180,826£171,600£162,009£151,411£140,160£141,251£136,110£1,429,413
Assets
Fixed assets£0£0£0£507,002£507,002£507,002£507,002£507,002£507,002£507,002£507,002£1,807,002
Property, plant & equipment—————————£507,002£507,002£1,807,002
Current assets£36,678£36,678£36,678£6,769£2,716£2,847£2,012£550£824£5,581£13,120£41,751
Cash at bank—————————£4,443£4,707£550
Debtors—————————£1,138£1,138£0
Liabilities
Creditors within one year£11,756£11,756£11,756£264,118£239,892£243,818£224,716£202,463£184,019£128,332£116,538£151,866
Creditors after one year———£67,729£89,000£94,431£122,289£153,678£183,647£243,000£267,474£267,474
Provisions———£0£0———£0———
Net current assets£24,922£24,922£24,922−£257,349−£237,176−£240,971−£222,704−£201,913−£183,195−£122,751−£103,418−£110,115
Assets less current liabilities£24,922£24,922£24,922£249,653£269,826£266,031£284,298£305,089£323,807£384,251£403,584£1,696,887
People & pay
Average employees————0———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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.
Property · created 2000-07-31
£0
Outstanding
Unknown · created 1998-06-23
£0
Outstanding
Property · created 1998-05-15
£0
Outstanding