Ceased Trading 03002134 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,621,068
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£3,186,270
Creditors < 1 year
£1,943,706
Equity
£1,621,068
Average employees
10
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,621,068 | £1,295,387 | £759,917 | £316,074 | £259,445 | £255,847 | £232,039 | £225,134 | £222,799 | £217,757 |
| Equity | £1,621,068 | £1,295,387 | £759,917 | £316,074 | £259,445 | £255,847 | £232,039 | £225,134 | £222,799 | £217,757 |
| Assets | ||||||||||
| Fixed assets | — | — | £729,242 | £727,987 | £731,487 | £743,002 | £743,625 | £735,589 | £33,204 | £14,209 |
| Property, plant & equipment | £736,104 | £745,206 | £729,240 | £727,985 | £731,485 | £743,000 | £743,623 | £735,587 | £33,204 | £14,207 |
| Current assets | £3,186,270 | £2,438,684 | £985,118 | £827,313 | £923,591 | £1,031,008 | £701,547 | £781,848 | £767,251 | £650,025 |
| Cash at bank | £116 | £35,509 | £358,630 | £20,393 | £135 | £9,685 | £5 | £35,701 | £107,031 | £410 |
| Debtors | £3,170,478 | £2,388,001 | £612,553 | £777,691 | £895,635 | £996,298 | £686,361 | £742,868 | £657,720 | £647,115 |
| Stock | — | — | £13,935 | £29,229 | £27,821 | £25,025 | £15,181 | £3,279 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,943,706 | £1,233,112 | £586,193 | £845,952 | £1,006,719 | — | — | — | £568,517 | £445,654 |
| Creditors after one year | £353,240 | £648,755 | £366,241 | £389,904 | £384,880 | — | — | — | £7,781 | £0 |
| Provisions | £4,360 | £6,636 | £2,009 | £3,370 | £4,034 | £6,222 | £9,580 | £11,467 | £1,358 | £823 |
| Net current assets | £1,242,564 | £1,205,572 | £398,925 | −£18,639 | −£83,128 | −£77,420 | −£75,543 | −£55,598 | £198,734 | £204,371 |
| Assets less current liabilities | £1,978,668 | £1,950,778 | £1,128,167 | £709,348 | £648,359 | £665,582 | £668,082 | £679,991 | £231,938 | £218,580 |
| People | ||||||||||
| Average employees | 10 | 10 | 12 | 22 | 23 | 21 | 22 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 6 satisfied / released
All Assets · created 2023-02-27 · satisfied 2025-12-19
—
SatisfiedFloating · created 2022-04-07 · satisfied 2026-05-13
—
SatisfiedFixed · created 2022-04-08 · satisfied 2026-05-13
—
SatisfiedFixed · created 2016-03-18 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2016-01-11 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2004-04-08 · satisfied 2022-04-08
All monies
Satisfied