01437238 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£10,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,463
Creditors < 1 year
£274,496
Equity
£10,168
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,168 | £7,581 | £20,941 | £22,187 | £56,151 | £4,440 | −£3,751 | £100 | £2,782 | £35,073 | £39,195 |
| Equity | £10,168 | £7,581 | £20,941 | £22,187 | £56,151 | £4,440 | −£3,751 | £100 | £2,782 | £35,073 | £39,195 |
| Assets | |||||||||||
| Fixed assets | £591,800 | £365,946 | £127,800 | £216,836 | £168,182 | £40,329 | £43,179 | £0 | — | £15,926 | £21,369 |
| Property, plant & equipment | — | — | — | — | £168,182 | £40,329 | £43,179 | £0 | — | £15,926 | £21,369 |
| Current assets | £35,463 | £141,003 | £84,984 | £170,790 | £217,679 | £108,027 | £135,712 | £100 | £38,179 | £28,591 | £26,190 |
| Cash at bank | — | — | — | — | £188,458 | £26,229 | £53,684 | £100 | £38,179 | £20,516 | £17,394 |
| Debtors | — | — | — | — | £29,221 | £81,798 | £82,028 | £0 | — | £8,075 | £8,796 |
| Liabilities | |||||||||||
| Creditors within one year | £274,496 | £213,621 | £149,736 | £365,439 | £329,710 | £143,916 | — | £0 | £35,397 | — | — |
| Creditors after one year | £342,599 | £300,909 | £42,107 | £0 | — | — | £182,642 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,155 | £4,249 |
| Net current assets | −£239,033 | −£72,618 | −£64,752 | −£194,649 | −£112,031 | −£35,889 | £135,712 | £100 | £2,782 | £22,302 | £22,075 |
| Assets less current liabilities | £352,767 | £293,328 | £63,048 | £22,187 | £56,151 | £4,440 | £178,891 | £100 | £2,782 | £38,228 | £43,444 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-05-12
—
Outstanding