Infochem Computer Services Limited
Dormant Company · Walton On Thames
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2011-07-31 · GBP
Net assets
£561,074
Cash
£759,828
Turnover
—
Profit / loss
—
Current assets
£919,836
Creditors < 1 year
—
Equity
£561,074
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 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £561,074 | £168,220 | £121,680 | £138,243 |
| Equity | £561,074 | £168,220 | £121,680 | £138,243 |
| Assets | ||||
| Fixed assets | £16,413 | £16,307 | £5,014 | £7,172 |
| Property, plant & equipment | £16,413 | £16,307 | £5,014 | £7,172 |
| Current assets | £919,836 | £462,481 | £350,653 | £566,475 |
| Cash at bank | £759,828 | £401,144 | £313,387 | £540,813 |
| Debtors | £160,008 | £61,337 | £37,266 | £25,662 |
| Liabilities | ||||
| Net current assets | £544,661 | £151,913 | £116,666 | £131,071 |
| Assets less current liabilities | £561,074 | £168,220 | £121,680 | £138,243 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-18
All monies
OutstandingUnknown · created 2011-06-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-03-16 · satisfied 2012-06-02
£5,798.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied