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Companies/03744772

03744772 Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

4 periods
Reported figures2013-04-302012-04-302011-04-302010-04-30
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 evidenceView 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.
Show 4 satisfied / released
Floating · created 2012-02-27 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2012-02-27 · satisfied 2012-12-21
All monies
Satisfied
Fixed · created 2012-02-27 · satisfied 2012-12-21
All monies
Satisfied
All Assets · created 1999-07-16 · satisfied 2016-12-08
All monies
Satisfied