By Malene Birger UK Ltd.
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£4,397
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£4,603
Creditors < 1 year
£760
Equity
£4,397
Average employees
12
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 | 2018-06-30 | 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,397 | £4,440 |
| Equity | £4,397 | £4,440 |
| Assets | ||
| Fixed assets | £659 | £1,063 |
| Intangible assets | £486 | £532 |
| Property, plant & equipment | £173 | £531 |
| Current assets | £4,603 | £4,190 |
| Cash at bank | £109 | £133 |
| Debtors | £4,416 | £3,915 |
| Stock | £78 | £142 |
| Liabilities | ||
| Creditors within one year | £760 | £802 |
| Provisions | £105 | £11 |
| Net current assets | £3,843 | £3,388 |
| Assets less current liabilities | £4,502 | £4,451 |
| People | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2003-06-16
All monies
OutstandingUnknown · created 2003-05-29
£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-02-20
All monies
OutstandingShow 2 satisfied / released
Floating · created 1986-08-15 · satisfied 2005-10-26
All monies
SatisfiedProperty · created 1985-10-14 · satisfied 2002-03-14
All monies
Satisfied