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Companies/05828634

Freshname No. 364 Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£188,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,967
Creditors < 1 year
£1,521,167
Equity
£188,727
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£188,727£188,727£478,178£478,178−£410,086£284,125£117,496£148,418£184,367£211,533
Equity£188,727£188,727£478,178£478,178−£410,086£284,125£117,496£148,418£184,367£211,533
Assets
Fixed assets——£1,010,435£1,010,435£1,010,435£1,704,029£1,528,033£1,529,457£1,531,355£1,533,886
Property, plant & equipment—————£1,704,029£1,528,033£1,529,457£1,531,355£1,533,886
Current assets£5,967£5,967£0£0£0——£1,955£252£0
Debtors———————£1,955£252£0
Liabilities
Creditors within one year£1,521,167£1,521,167£1,488,613£1,488,613£1,420,521£1,419,904£1,410,537£1,382,994£1,347,240£1,322,353
Creditors after one year——£0£0£0—————
Provisions——£0£0£0—————
Net current assets−£1,515,200−£1,515,200−£1,488,613−£1,488,613−£1,420,521−£1,419,904−£1,410,537−£1,381,039−£1,346,988−£1,322,353
Assets less current liabilities£188,727£188,727£478,178£478,178−£410,086£284,125£117,496£148,418£184,367£211,533
People
Average employees11————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2016-12-21
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-03-17 · satisfied 2016-12-23
—
Satisfied
Unknown · created 2015-03-17 · satisfied 2016-12-23
—
Satisfied
Unknown · created 2010-11-25 · satisfied 2016-12-23
All monies
Satisfied
Floating · created 2010-11-25 · satisfied 2016-12-23
All monies
Satisfied
All Assets · created 2006-12-01 · satisfied 2016-12-23
All monies
Satisfied
Floating · created 2006-12-01 · satisfied 2016-12-23
All monies
Satisfied