Strategic Technologies & Solutions Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-05-31 · GBP · unknown scope
Net assets
—
Cash
£124,004
Turnover
—
Profit / loss
—
Current assets
£403,120
Creditors < 1 year
£407,619
Equity
£5,880
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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £151 |
| Equity | £5,880 | £89,321 | £65,977 | £16,775 | £151 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,174 |
| Property, plant & equipment | £10,379 | £24,920 | £10,339 | £5,286 | £1,174 |
| Current assets | £403,120 | £806,072 | £539,123 | £137,055 | £37,865 |
| Cash at bank | £124,004 | £260,878 | £297,734 | £18,910 | £5,693 |
| Debtors | £279,116 | £545,194 | £241,389 | £118,145 | £32,172 |
| Liabilities | |||||
| Creditors within one year | £407,619 | £741,671 | £483,485 | £125,566 | — |
| Net current assets | −£4,499 | £64,401 | £55,638 | £11,489 | −£1,023 |
| Assets less current liabilities | £5,880 | £89,321 | £65,977 | £16,775 | £151 |
| Source evidence | View filing | 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 2014-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-01 · satisfied 2014-06-10
All monies
Satisfied