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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£8,273
Cash
£352
Turnover
—
Profit / loss
—
Current assets
£6,659
Creditors < 1 year
£14,976
Equity
£8,273
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets−£8,273−£8,273−£5,389−£7,014£605£19,090£18,465£25,387£8,106£11,886−£13,145−£12,183−£9,486−£13,098−£15,055−£6,551−£4,100
Equity£8,273£8,273£5,389£7,014£605£19,090£18,465£25,387£8,106£11,886−£13,145−£12,183−£9,486−£13,098−£15,055−£6,551−£4,100
Assets
Fixed assets£44£44£59£78£104£43£58£77£103£138£185£247£330£440£587£783£1,045
Property, plant & equipment£44£44£59£78£104£43£58£77£103£138£185£247£330£440£587£783£1,045
Current assets£6,659£6,659£25,406£23,263£31,897£84,984£55,002£84,608£55,686£96,772£25,686£17,813£27,493£15,765£26,964£34,607£50,602
Cash at bank£352£352£3,430£461£2,958£308£2,285£308£16,984£307£307£307£307£370£33£918£10,045
Debtors—————————£91,465£20,379£12,506£22,186£10,456£21,931£28,807£34,573
Stock——£5,000£5,000£6,000£8,000£8,000£8,000£8,000————————
Liabilities
Creditors within one year£14,976£14,976£30,854£30,355£31,396£65,937£36,595£59,298£47,683£85,024£39,016£30,243£37,309£29,303£42,606£41,941—
Net current assets−£8,317————————£11,748−£13,330−£12,430−£9,816−£13,538−£15,642−£7,334−£5,145
Assets less current liabilities−£8,273−£8,273−£5,389−£7,014£605£19,090£18,465£25,387£8,106£11,886−£13,145−£12,183−£9,486−£13,098−£15,055−£6,551−£4,100
People & pay
Average employees———1111——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2004-11-10
All monies
Outstanding