05748280 Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets

£7,671

Cash

£246

Turnover

—

Profit / loss

—

Current assets

£10,245

Creditors < 1 year

£2,574

Equity

£7,671

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£7,671	£184,555	£198,791	£198,096	£198,077	£201,473	£226,509	£14,636	−£48,913	−£2,910
Equity	£7,671	£184,555	£198,791	£198,096	£198,077	£201,473	£226,509	£14,636	−£48,913	−£2,910
Assets
Fixed assets	£0	£550,043	£550,057	£550,372	£550,723	£552,974	£554,351	£6,375	£0	—
Property, plant & equipment	£0	£550,043	£550,057	£550,372	£550,723	£552,974	£554,351	£6,375	£0	—
Current assets	£10,245	£0	—	£3,084	£8,676	£34,305	£206,557	£371,180	£383,893	£108,951
Cash at bank	£246	£0	—	£2,526	£1,283	£29,643	£81,326	£1,255	—	—
Debtors	£9,999	£0	—	£558	£7,393	£4,662	£125,231	£3,084	£17,051	£767
Liabilities
Creditors within one year	£2,574	£160,031	£131,656	£119,522	£110,372	£119,244	—	—	—	—
Creditors after one year	£0	£205,457	£219,610	£235,838	£250,950	£266,562	—	—	—	—
Net current assets	£7,671	−£160,031	−£131,656	−£116,438	−£101,696	−£84,939	−£49,880	£297,087	−£48,913	−£2,910
Assets less current liabilities	£7,671	£390,012	£418,401	£433,934	£449,027	£468,035	£504,471	£303,462	−£48,913	−£2,910
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing