03744772 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-04-30 · GBP
Net assets
—
Cash
£191,049
Turnover
—
Profit / loss
—
Current assets
£216,987
Creditors < 1 year
£277,644
Equity
−£35,632
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 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £709,872 |
| Equity | −£35,632 | £87,995 | £432,180 | £709,872 |
| Assets | ||||
| Fixed assets | — | — | — | £60,377 |
| Property, plant & equipment | £25,025 | £29,674 | £19,340 | £60,377 |
| Current assets | £216,987 | £410,866 | £882,302 | £1,047,947 |
| Cash at bank | £191,049 | £267 | £114 | £169,525 |
| Debtors | £0 | £181,311 | £222,070 | £404,066 |
| Liabilities | ||||
| Creditors within one year | £277,644 | £352,545 | £469,462 | — |
| Net current assets | −£60,657 | £58,321 | £412,840 | £649,495 |
| Assets less current liabilities | −£35,632 | £87,995 | £432,180 | £709,872 |
| Source evidence | 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: Dissolved.
Show 4 satisfied / released
Floating · created 2012-02-27 · satisfied 2012-12-21
All monies
SatisfiedUnknown · created 2012-02-27 · satisfied 2012-12-21
All monies
SatisfiedFixed · created 2012-02-27 · satisfied 2012-12-21
All monies
SatisfiedAll Assets · created 1999-07-16 · satisfied 2016-12-08
All monies
Satisfied