Ainscan Limited
Company profile · Croydon
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£7,711
Cash
£3,447
Turnover
—
Profit / loss
—
Current assets
£3,583,644
Creditors < 1 year
£673,611
Equity
£7,711
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,711 | £99,310 | £481,702 | £334,642 | £189,610 | £138,858 | £119,397 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £7,711 | £99,310 | £481,702 | £334,642 | £189,610 | £138,858 | £119,397 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £102,671 | £134,281 | £2,168,563 | £1,988,490 | £1,891,495 | £296,573 | £319,353 | £0 | — | — | — | — | — |
| Intangible assets | £100,000 | £122,500 | £152,500 | £182,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,671 | £11,781 | £2,016,063 | £1,805,990 | £1,681,495 | £56,573 | £49,353 | £0 | — | — | — | — | — |
| Current assets | £3,583,644 | £2,702,629 | £1,708,023 | £83,777 | £114,505 | £391,209 | £277,397 | £2 | — | — | — | — | — |
| Cash at bank | £3,447 | — | £30,008 | £167 | £4,567 | £28,960 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £29,188 | £34,152 | £253,147 | £2 | — | — | — | — | — |
| Stock | £3,434,194 | £2,556,761 | £25,191 | £24,812 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £673,611 | £692,600 | £545,714 | £657,625 | £736,390 | £548,924 | £477,353 | £0 | — | — | — | — | — |
| Creditors after one year | £3,004,993 | £2,045,000 | £2,849,170 | £1,080,000 | £1,080,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,910,033 | — | — | — | −£621,885 | −£157,715 | −£199,956 | £2 | — | — | — | — | — |
| Assets less current liabilities | £3,012,704 | £2,144,310 | £3,330,872 | £1,414,642 | £1,269,610 | £138,858 | £119,397 | £2 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-29
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OutstandingAll Assets · created 2019-03-29
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OutstandingFloating · created 2017-11-17
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OutstandingAll Assets · created 2015-11-17
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OutstandingShow 4 satisfied / released
Floating · created 2016-07-13 · satisfied 2018-06-13
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SatisfiedFloating · created 2014-08-05 · satisfied 2016-11-01
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SatisfiedFloating · created 2014-08-05 · satisfied 2016-11-01
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SatisfiedAll Assets · created 2012-06-14 · satisfied 2014-07-30
All monies
Satisfied