Ex Cantibus Gaudium Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£345,265
Cash
£5,507
Turnover
—
Profit / loss
—
Current assets
£85,153
Creditors < 1 year
—
Equity
−£345,265
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£345,265 | −£145,654 | −£126,087 | — | — | — |
| Equity | −£345,265 | −£145,654 | −£126,087 | — | −£47,134 | £5,792 |
| Assets | ||||||
| Fixed assets | £107,680 | £197,761 | £296,645 | — | £495,283 | £584,027 |
| Intangible assets | £96,267 | — | — | — | — | — |
| Property, plant & equipment | £11,413 | £5,226 | £7,842 | £10,458 | £13,944 | £6,420 |
| Current assets | £85,153 | £123,498 | £83,634 | — | — | £58,232 |
| Cash at bank | £5,507 | — | £11,680 | — | — | £30,998 |
| Debtors | £79,646 | £123,498 | £71,954 | — | — | £27,234 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £356,197 | £383,000 |
| Creditors after one year | — | — | — | — | £186,220 | £253,467 |
| Provisions | £993 | £993 | £1,490 | — | — | — |
| Net current assets | −£157,697 | −£119,226 | −£212,918 | — | −£356,197 | −£324,768 |
| Assets less current liabilities | −£50,017 | £78,535 | £83,727 | — | £139,086 | £259,259 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-03-28
All monies
Outstanding