Acne Production Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
—
Cash
£320,134
Turnover
£1,745,211
Profit / loss
−£112,996
Current assets
£1,451,220
Creditors < 1 year
—
Equity
−£614,237
Average employees
11
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 | 2020-05-31 | 2019-05-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£614,237 | −£501,241 |
| Assets | ||
| Property, plant & equipment | £440 | £884 |
| Current assets | £1,451,220 | £1,032,310 |
| Cash at bank | £320,134 | £18,199 |
| Debtors | £1,131,086 | £1,014,111 |
| Liabilities | ||
| Net current assets | −£614,677 | −£502,125 |
| Assets less current liabilities | −£614,237 | −£501,241 |
| Profit & loss | ||
| Turnover | £1,745,211 | £859,040 |
| Gross profit | £1,744,899 | £757,910 |
| Operating profit | −£103,619 | −£314,947 |
| Profit before tax | −£138,565 | −£334,762 |
| Profit / loss | −£112,996 | −£213,854 |
| People | ||
| Average employees | 11 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-02-02 · satisfied 2022-04-27
—
Satisfied