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Companies/04184699

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Company profile · London

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£78,825
Cash
£10,230
Turnover
—
Profit / loss
—
Current assets
£230,779
Creditors < 1 year
£151,954
Equity
—
Average employees
1

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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£78,825£77,955£79,156−£7,132−£7,218−£36,722£60,839£704£31,796£34,588£35,412£47,713
Equity———−£7,132−£7,218−£36,722£60,839£704£31,796£34,588£35,412£47,713
Assets
Current assets£230,779£242,766£202,412£114,644£40,877—£12,250£16,574£181,679£216,078£42,312£119,164
Cash at bank£10,230£22,844£117,739£76,147£0————£58,399£0£28,680
Debtors£220,549£219,922£84,673£38,497£40,877£21,089———£157,679£42,312£90,484
Liabilities
Creditors within one year£151,954£164,811£123,256£121,776£48,095£57,811£73,089£17,278£149,883£181,490£6,900£71,451
Net current assets£78,825£77,955£79,156−£7,132−£7,218−£36,722−£60,839−£704£31,796£34,588£35,412£47,713
Assets less current liabilities——————£60,839£704£31,796£34,588£35,412£47,713
People
Average employees111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-07-01
All monies
Outstanding