Powermac Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£677,648
Cash
£10,978
Turnover
—
Profit / loss
—
Current assets
£1,596,149
Creditors < 1 year
£793,060
Equity
£677,648
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £677,648 | £555,464 | £333,754 | £236,315 |
| Equity | £677,648 | £555,464 | £333,754 | — |
| Assets | ||||
| Property, plant & equipment | £9,521 | £11,377 | £12,090 | £25,070 |
| Current assets | £1,596,149 | £1,652,763 | £979,487 | £510,596 |
| Cash at bank | £10,978 | £35,747 | £163,065 | £65,737 |
| Debtors | £1,327,178 | £1,500,653 | £798,922 | £434,859 |
| Stock | £257,993 | £116,363 | £17,500 | — |
| Liabilities | ||||
| Creditors within one year | £793,060 | £892,675 | £542,823 | £245,527 |
| Creditors after one year | £134,962 | £216,001 | £115,000 | £53,824 |
| Net current assets | £803,089 | £760,088 | £436,664 | £265,069 |
| Assets less current liabilities | £812,610 | £771,465 | £448,754 | £290,139 |
| 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: Liquidation.
All Assets · created 2018-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2018-01-10
—
SatisfiedAll Assets · created 2013-07-10 · satisfied 2017-12-22
—
Satisfied