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Companies/NI645791

Electrical Universe Ltd

Private Limited Company · Belfast

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
£64,342
Cash
£28,427
Turnover
—
Profit / loss
—
Current assets
£427,862
Creditors < 1 year
£408,054
Equity
—
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3116 months
Balance sheet
Net assets£64,342£55,758£16,876£16,169£1,424
Equity——£16,876£16,169£1,424
Assets
Property, plant & equipment£71,247£25,013£42,583£9,641£11,342
Current assets£427,862£347,074£184,019£190,899£129,883
Cash at bank£28,427£11,261£4,766£2,831£3,564
Debtors£220,607£184,587£84,780£105,807£63,080
Stock£178,828£151,226£94,473£82,261£63,239
Liabilities
Creditors within one year£408,054£267,774£194,918£184,147£139,155
Creditors after one year£22,947£44,789£11,255£0—
Net current assets£19,808£79,300−£10,899£6,752−£9,272
Assets less current liabilities£91,055£104,313£31,684£16,393£2,070
People & pay
Average employees108873
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2022-07-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-03 · satisfied 2022-07-11
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Satisfied
All Assets · created 2018-08-07 · satisfied 2019-09-24
—
Satisfied
All Assets · created 2018-06-14 · satisfied 2018-08-28
—
Satisfied