05225677 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP
Net assets
−£269,133
Cash
£10,703
Turnover
—
Profit / loss
—
Current assets
£10,703
Creditors < 1 year
£555,780
Equity
−£269,133
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 | 2015-03-31 | 2014-03-31 | 2012-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£269,133 | −£227,017 | £69,424 |
| Equity | −£269,133 | −£227,017 | £69,424 |
| Assets | |||
| Fixed assets | £717,658 | £304,091 | £174,393 |
| Property, plant & equipment | £717,658 | £304,091 | £174,393 |
| Current assets | £10,703 | £60,541 | £2,718 |
| Cash at bank | £10,703 | £60,541 | £1,480 |
| Debtors | — | — | £1,238 |
| Liabilities | |||
| Creditors within one year | £555,780 | £320,681 | £107,687 |
| Creditors after one year | £441,714 | £270,968 | — |
| Net current assets | −£545,077 | −£260,140 | −£104,969 |
| Assets less current liabilities | £172,581 | £43,951 | £69,424 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-10-02
—
OutstandingAll Assets · created 2013-08-15
—
OutstandingFloating · created 2012-12-03
All monies
OutstandingFloating · created 2012-02-02
All monies
Outstanding