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Companies/02441708

Shireglobe Computers Limited

Private Limited Company · Cardigan

Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
−£94,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£94,234
Average employees
0

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.

17 periods
Reported figures2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets−£94,234−£78,474−£60,690£78,735−£58,513−£24,846−£5,727−£34,264£9,602£10,650£26,978£40,119£51,776£61,567£73,891£49,284£40,217
Equity−£94,234−£78,474−£60,690£78,735−£58,513−£24,846−£5,727−£34,264£9,602£10,650£26,978£40,119£51,776£61,567£73,891£49,284£40,217
Assets
Fixed assets———£17,630———£32,298£44,025£52,326£40,345£49,167£54,138£58,755£60,803£60,524£54,000
Property, plant & equipment£13,112£13,925£15,230—£20,338£23,896£27,823—£38,025£40,326£22,345£25,167£24,138£22,755£18,803£12,524—
Current assets——£53,443£25,000———£46,748£44,324£32,440£41,644£43,964£46,158£48,177£48,121£45,884£37,263
Cash at bank——£16,443——————————£3,036£3,574£620£3,833
Debtors£37,000£37,000£37,000—£30,000£37,488£45,562—£44,324£32,440£41,644£43,964£46,158£45,141£44,547£45,264£33,430
Liabilities
Creditors within one year———£75,428£76,703£82,061£76,307£101,646£52,492£25,120£34,646£37,216—————
Creditors after one year———£41,916£28,602—£2,805£11,664£26,255£48,996£20,365£15,796—————
Provisions£2,884£2,884£2,884£4,021£3,546£4,169———————————
Net current assets−£62,634−£45,532−£27,536−£50,428−£46,703−£44,573−£30,745−£54,898−£8,168£7,320£6,998£6,748£10,178£19,532£13,088£3,806£5,283
Assets less current liabilities−£49,522−£31,607−£12,306£32,798−£26,365−£20,677−£2,922−£22,600£35,857£59,646£47,343£55,915£64,316£78,287£73,891£64,330£59,283
People
Average employees055455———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2018-10-19 · satisfied 2023-08-11
—
Satisfied
All Assets · created 2013-03-18 · satisfied 2019-11-19
All monies
Satisfied