Twentieth Century Leather Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£98,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,379
Creditors < 1 year
—
Equity
−£98,743
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£98,743 | −£53,241 | −£56,011 | −£41,352 | −£39,192 | −£41,462 | −£52,481 | −£37,723 | −£29,844 | −£30,049 | −£37,581 | −£38,131 | −£28,929 | −£53,253 | £18,545 | £44,843 |
| Equity | −£98,743 | −£53,241 | −£56,011 | — | — | — | — | — | −£29,844 | −£30,049 | −£37,581 | −£38,131 | −£28,929 | −£53,253 | £18,545 | £44,843 |
| Assets | ||||||||||||||||
| Fixed assets | £152 | £203 | £271 | £362 | £490 | £654 | £223 | £297 | — | — | — | £664 | £708 | £910 | £1,214 | £1,619 |
| Property, plant & equipment | — | — | — | £362 | £490 | £654 | £223 | £297 | £396 | £528 | £704 | £664 | £708 | £910 | £1,214 | £1,619 |
| Current assets | £217,379 | £269,998 | £230,633 | £410,869 | £387,786 | £342,294 | £238,575 | £229,739 | £319,823 | £272,495 | £232,172 | £263,021 | £261,772 | £240,621 | £321,505 | £327,589 |
| Cash at bank | — | — | — | £145,333 | £17,952 | £69,674 | £45,815 | £16,465 | £15,500 | £40,700 | £0 | £4,207 | £25,624 | £10,662 | £36,590 | £51,044 |
| Debtors | — | — | — | £155,576 | £180,223 | £154,869 | £49,509 | £69,273 | £161,319 | £84,573 | £96,672 | £102,924 | £110,767 | £84,467 | £133,778 | £105,407 |
| Stock | — | — | — | £109,960 | £189,611 | £117,751 | £143,251 | £144,001 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £413,583 | £388,468 | £345,410 | £252,279 | £228,759 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £311,063 | £303,072 | £209,457 | £241,816 | £231,409 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £39,000 | £0 | £61,000 | £60,000 | £60,000 | — | — | — |
| Net current assets | −£95,970 | £21,362 | £34,565 | −£2,714 | −£682 | −£3,116 | −£13,704 | £980 | £8,760 | −£30,577 | £22,715 | £21,205 | £30,363 | £5,837 | £17,331 | £43,224 |
| Assets less current liabilities | −£95,818 | £21,565 | £34,836 | −£2,352 | −£192 | −£2,462 | −£13,481 | £1,277 | £9,156 | −£30,049 | £23,419 | £21,869 | £31,071 | £6,747 | £18,545 | £44,843 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2002-09-30
All monies
OutstandingUnknown · created 2002-07-23
All monies
Outstanding