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Companies/03389101

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DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£111,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,701
Creditors < 1 year
£2,672
Equity
£111,231
Average employees
2

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.

14 periods
Reported figures2021-09-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£111,231£79,489£78,266£70,713£90,807£61,361£25,700£14,570£14,870£17,506£47,063£52,768£57,512£36,898
Equity£111,231£79,489£78,266£70,713£90,807£61,361£25,700£14,570£14,870£17,506£47,063£52,768£57,512£36,898
Assets
Fixed assets£245£1,604£1,285£723£1,266£1,880£1,731£1,988£1,291£1,591£2,121£2,827£2,718£2,509
Property, plant & equipment——£1,285£723£1,266£1,880£1,731£1,988£1,291£1,591£2,121£2,827£2,718£2,509
Current assets£122,701£80,873£82,981£76,663£107,218£83,803£41,917£24,745£37,441£28,680£68,732£76,974£89,422£56,671
Cash at bank——£82,293£60,233£94,631£72,196£33,949£8,138£21,132£17,414£55,737£73,355£66,291£34,988
Debtors——————£7,968£16,607£16,309£11,266£12,995£3,619£23,131£21,683
Liabilities
Creditors within one year£2,672£2,139£6,000£6,673£17,677£24,322£17,948£12,163£23,862£12,765£23,790———
Net current assets£120,029£78,760————£23,969£12,582£13,579£15,915£44,942£49,941£54,794£34,389
Assets less current liabilities£120,274£80,364£78,266£70,713£90,807£61,361——£14,870£17,506£47,063£52,768£57,512£36,898
People
Average employees2222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.