07271389 Limited
Private Limited Company · Carlisle
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-29 · GBP
Net assets
£49,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,350
Creditors < 1 year
£53,960
Equity
£49,160
Average employees
1
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 | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-29 | 2018-06-2912 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,160 | £44,521 | £759,822 | £119,900 | £158,392 | £133,783 | £151,903 | £144,800 | £140,423 | — | — | £10,964 |
| Equity | £49,160 | £44,521 | £759,822 | £119,900 | £158,392 | £133,783 | £151,903 | £144,800 | £140,423 | £2,922 | £2,498 | £10,964 |
| Assets | ||||||||||||
| Fixed assets | £2,350 | £2,569 | £2,569 | £2,329 | £2,549 | £3,186 | — | — | — | — | — | £981 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,186 | £2,370 | £572 | £654 | £912 | £910 | £981 |
| Current assets | £2,350 | £2,569 | £757,153 | £408,673 | £261,472 | £181,903 | £170,187 | £169,784 | £203,287 | £28,285 | £38,411 | £40,779 |
| Cash at bank | — | — | — | — | — | £4,544 | £13,119 | £1,365 | £5 | £1,256 | £24,394 | £36,406 |
| Debtors | — | — | — | — | — | £177,359 | £157,068 | £168,419 | £203,282 | £27,029 | £14,017 | £4,373 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,960 | £49,759 | — | £16,000 | £105,729 | — | — | £25,425 | £63,387 | £21,532 | £27,035 | £30,590 |
| Creditors after one year | £0 | £0 | — | £275,202 | — | — | — | — | — | £4,561 | £9,606 | £0 |
| Provisions | £0 | £0 | — | — | — | £605 | £0 | — | — | £182 | £182 | £206 |
| Net current assets | −£51,610 | −£47,190 | £757,153 | £392,673 | £155,743 | £151,996 | £177,955 | £144,359 | £139,900 | £6,753 | £11,376 | £10,189 |
| Assets less current liabilities | £49,160 | £44,521 | £759,822 | £395,102 | £158,392 | £155,182 | £180,325 | £144,931 | £140,554 | £7,665 | £12,286 | £11,170 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £340,601 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £137,697 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 2 | — | — | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-08-02 · satisfied 2022-02-23
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Satisfied