On The Go Supercars Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£7,299
Cash
£2,465
Turnover
—
Profit / loss
—
Current assets
£6,617
Creditors < 1 year
£5,800
Equity
£7,299
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 | 2014-09-30 | 2013-09-30 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,299 | £700 | £1,976 | £742 |
| Equity | £7,299 | £700 | £1,976 | £742 |
| Assets | ||||
| Fixed assets | £9,824 | £11,220 | £9,367 | £8,501 |
| Property, plant & equipment | £5,987 | £7,383 | £5,530 | £4,664 |
| Current assets | £6,617 | £1,299 | £6,662 | £7,076 |
| Cash at bank | £2,465 | £58 | £3,471 | £2,201 |
| Debtors | £3,986 | £962 | £1,329 | £3,642 |
| Liabilities | ||||
| Creditors within one year | £5,800 | £3,225 | — | — |
| Creditors after one year | £3,342 | £8,594 | — | — |
| Net current assets | £817 | −£1,926 | £2,363 | £4,140 |
| Assets less current liabilities | £10,641 | £9,294 | £11,730 | £12,641 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-11-16
£10,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding