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Companies/06452045

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DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,305
Creditors < 1 year
—
Equity
£124,629
Average employees
Not available

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.

8 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets———£171,299£100,567£81,819£41,642−£9,378
Equity£124,629£147,593£165,024£171,299£100,567£81,819£41,642−£9,378
Assets
Fixed assets£523£4,482£11,204£14,519£17,209£63,748£109,249£238,513
Property, plant & equipment———£14,519£12,927£8,066£2,167£5,072
Current assets£226,305£249,715£260,041£311,496£212,107£171,401£143,275£80,197
Cash at bank———£239,345£163,466£121,480£98,650£31,907
Debtors———£72,151£48,641£49,921£44,625£48,290
Liabilities
Creditors within one year———£148,830£94,671£89,899£93,833—
Creditors after one year———£2,982£34,078£63,431£117,049—
Provisions———£2,904£0———
Net current assets£124,106£143,111£153,820£162,666£117,436£81,502£49,442£17,727
Assets less current liabilities£124,629£147,593£165,024£177,185£134,645£145,250£158,691£256,240
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.