The Last Battalion (UK) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,351,157
Turnover
—
Profit / loss
—
Current assets
£2,585,666
Creditors < 1 year
£642,945
Equity
£2,498,971
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £210,518 |
| Equity | £2,498,971 | £1,867,525 | £1,510,989 | £799,473 | £210,518 |
| Assets | |||||
| Fixed assets | £556,250 | £539,226 | £175,677 | £678 | £1,018 |
| Property, plant & equipment | £114 | £226 | £677 | £678 | £1,018 |
| Current assets | £2,585,666 | £1,505,399 | £1,972,099 | £1,133,888 | £249,441 |
| Cash at bank | £2,351,157 | £1,442,900 | £1,509,222 | £734,753 | £201,076 |
| Debtors | £234,509 | £62,499 | £462,877 | £399,135 | £48,365 |
| Liabilities | |||||
| Creditors within one year | £642,945 | £177,100 | £636,787 | £335,093 | — |
| Net current assets | £1,942,721 | £1,328,299 | £1,335,312 | £798,795 | £209,500 |
| Assets less current liabilities | £2,498,971 | £1,867,525 | £1,510,989 | £799,473 | £210,518 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2016-02-16
—
OutstandingFloating · created 2012-09-21
All monies
OutstandingUnknown · created 2011-06-28
All monies
Outstanding