Thiscompany Limited
Manufacture of perfumes and toilet preparations · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP
Net assets
£1,770
Cash
£2,246,002
Turnover
—
Profit / loss
—
Current assets
£5,490,023
Creditors < 1 year
£5,521,541
Equity
£1,770
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 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,770 | £1,301 | £744 | £156 |
| Equity | £1,770 | £1,301 | £744 | £156 |
| Assets | ||||
| Fixed assets | £5,341 | £4,086 | £2,984 | £564 |
| Property, plant & equipment | £5,341 | £4,086 | £2,984 | — |
| Current assets | £5,490,023 | £3,710,161 | £3,100,721 | £1,364,361 |
| Cash at bank | £2,246,002 | £2,222,976 | £1,805,650 | £395,454 |
| Debtors | £2,319,370 | £885,782 | £895,462 | £396,153 |
| Liabilities | ||||
| Creditors within one year | £5,521,541 | £3,722,602 | £3,110,140 | — |
| Net current assets | −£3,571 | −£2,785 | −£2,240 | £45,131 |
| Assets less current liabilities | £1,770 | £1,301 | £744 | £45,695 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.