Shelf 786 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£112,266
Cash
£132,640
Turnover
—
Profit / loss
—
Current assets
£152,755
Creditors < 1 year
£40,489
Equity
—
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 | 2013-12-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £112,266 | £108,913 | £94,634 | £93,402 |
| Equity | — | — | £94,634 | £93,402 |
| Assets | ||||
| Fixed assets | — | — | £348 | £464 |
| Property, plant & equipment | — | £515 | £348 | £464 |
| Current assets | £152,755 | £159,497 | £133,417 | £144,440 |
| Cash at bank | £132,640 | £125,542 | £91,945 | £101,453 |
| Debtors | £7,049 | £20,889 | £28,406 | £29,921 |
| Liabilities | ||||
| Creditors within one year | £40,489 | £51,099 | £39,131 | — |
| Net current assets | £112,266 | £108,398 | £94,286 | £92,938 |
| Assets less current liabilities | — | — | £94,634 | £93,402 |
| 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.
No charges available in our records.