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Companies/06012930

The Page Design Consultancy Limited

Private Limited Company · Weston-Super-Mare

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

Accounts to 2023-11-28 · GBP · company scope

Net assets
£17,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,600
Creditors < 1 year
£3,600
Equity
£17,600
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 figures2023-11-28GBP · company2022-11-28GBP · company2021-11-28GBP · company2020-11-28GBP · company2019-11-30GBP · company2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£17,600£15,200£12,500£10,000£7,932£801£14,131£31,117£4,963£5,892£5,644−£5,499£665£2,049£2,375£458£997
Equity£17,600£15,200£12,500£10,000£7,932£801£14,131£31,117£4,963£5,892£5,644−£5,499£665£2,049£2,375£458£997
Assets
Fixed assets£1,600£1,400£1,200£1,000£48,707£51,563£54,126£55,785£58,760£49,013£35,725£25,427£25,491£25,894£25,447£3,063£4,327
Property, plant & equipment————————£58,760£49,013£35,725£25,427£25,491£25,894£25,447£3,063£4,327
Current assets£19,600£17,200£14,500£12,000£226,096£69,079£54,307£14,358£13,311£17,072£11,550£31,038£32,393£18,737£16,835£33,525£21,548
Cash at bank——————————£57£3,116£57£2,001—£3,688£12,192
Debtors————————£13,311£17,072£11,493£27,922£32,336£16,736£13,855£29,837£9,356
Liabilities
Creditors within one year£3,600£3,400£3,200£3,000£130,131———£67,108£60,193£41,631£61,964£57,219————
Creditors after one year———£0£152,604————————————
Net current assets£16,000£13,800£11,300£9,000£95,965−£41,672−£29,252−£24,668−£53,797−£43,121−£30,081−£30,926−£24,826−£23,845−£23,072−£2,605−£3,330
Assets less current liabilities£17,600£15,200£12,500£10,000£144,672£9,891£24,874£31,117£4,963£5,892£5,644−£5,499£665£2,049£2,375£458£997
People
Average employees—————3——2————————
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: Active - Proposal to Strike off.
Fixed · created 2019-03-22
—
Outstanding