Inside Outside Marquee Hire Ltd
Private Limited Company · Cranleigh
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£422,788
Cash
£22,846
Turnover
—
Profit / loss
—
Current assets
£465,176
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£422,788 | −£522,545 | −£341,202 | −£356,824 | −£298,356 | −£121,424 | −£302,648 | — | — | — | −£23,896 | £8,152 |
| Equity | — | — | — | — | — | — | — | −£174,756 | −£63,564 | −£61,183 | −£23,896 | £8,152 |
| Assets | ||||||||||||
| Fixed assets | £49,935 | £46,555 | £60,906 | £93,547 | £111,429 | £131,063 | £144,264 | £159,457 | £185,041 | £193,830 | £215,143 | £205,694 |
| Intangible assets | — | — | — | £16,311 | £32,620 | £48,929 | £65,238 | — | — | — | — | — |
| Property, plant & equipment | £49,935 | £46,555 | £60,906 | £77,236 | £78,809 | £82,134 | £79,026 | £77,910 | £87,185 | £79,665 | £84,669 | £58,911 |
| Current assets | £465,176 | £411,506 | £407,966 | £420,208 | £323,956 | £331,026 | £85,131 | £36,073 | £59,892 | £47,006 | £89,688 | £110,305 |
| Cash at bank | £22,846 | £10,139 | £0 | £2,886 | £0 | — | £24,510 | — | — | £134 | £44 | £40,762 |
| Debtors | £55,851 | £22,146 | £63,915 | £117,630 | £33,262 | £55,065 | £54,621 | £30,073 | £53,892 | £40,872 | £83,644 | £63,543 |
| Stock | £386,479 | £379,221 | £344,051 | £299,692 | £290,694 | £275,961 | £6,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £491,736 | £435,268 | £599,808 | £665,550 | £607,174 | £557,634 | £532,043 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £370,286 | £308,497 | £302,019 | £328,727 | — |
| Net current assets | −£26,560 | −£23,762 | −£191,842 | −£245,342 | −£283,218 | −£226,608 | −£446,912 | −£334,213 | −£248,605 | −£255,013 | −£239,039 | −£197,542 |
| Assets less current liabilities | £23,375 | £22,793 | −£130,936 | −£151,795 | −£171,789 | −£95,545 | −£302,648 | −£174,756 | −£63,564 | £61,183 | −£23,896 | £8,152 |
| People | ||||||||||||
| Average employees | 18 | 13 | 31 | 29 | 28 | 20 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-11-04
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OutstandingAll Assets · created 2018-06-04
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OutstandingFixed · created 2018-06-04
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OutstandingIan Booth As Trustee Of Inside Outside Marquee Hire Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Inside Outside Marquee Hire Pension Scheme
All Assets · created 2017-07-31
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Outstanding