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Companies/01758534

01758534 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets
£907,913
Cash
£9,920
Turnover
—
Profit / loss
—
Current assets
£2,578,888
Creditors < 1 year
—
Equity
£907,913
Average employees
Not available

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.

2 periods
Reported figures2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£907,913£1,109,384
Equity£907,913£1,109,384
Assets
Fixed assets£231,335£168,541
Property, plant & equipment£231,335£168,541
Current assets£2,578,888£2,310,541
Cash at bank£9,920£373,126
Debtors£2,377,497£1,781,787
Liabilities
Provisions£116,497£75,941
Net current assets£818,077£1,016,784
Assets less current liabilities£1,049,412£1,185,325
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
Nicholas Warren
All Assets · created 2015-01-26
—
Outstanding
Rjd Partners Limited As Security Trustee
All Assets · created 2015-01-26
—
Outstanding
Hsbc Bank PLC
Unknown · created 2012-10-18
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2012-07-31
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2012-07-31
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2012-06-21
All monies
Outstanding
Show 5 satisfied / released
Clydesdale Bank PLC
All Assets · created 2005-10-19 · satisfied 2013-01-14
All monies
Satisfied
Eurofactor (UK) Limited
All Assets · created 2004-09-08 · satisfied 2006-05-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-26 · satisfied 2004-09-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 1995-07-26 · satisfied 2004-09-01
All monies
Satisfied
Close Brothers Limited
Unknown · created 1991-05-09 · satisfied 2004-07-31
STERLING POUNDS 33,768.90 DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied