Matilda'S Planet Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£2,514,189
Cash
£1,244
Turnover
—
Profit / loss
—
Current assets
£2,750,031
Creditors < 1 year
£236,242
Equity
£2,514,189
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,514,189 | £1,499,987 |
| Equity | £2,514,189 | £1,499,987 |
| Assets | ||
| Fixed assets | £400 | £100 |
| Current assets | £2,750,031 | £1,625,829 |
| Cash at bank | £1,244 | £37 |
| Debtors | £2,748,787 | £1,625,792 |
| Liabilities | ||
| Creditors within one year | £236,242 | £125,942 |
| Net current assets | £2,513,789 | £1,499,887 |
| Assets less current liabilities | £2,514,189 | £1,499,987 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-04-05 · satisfied 2017-04-21
—
SatisfiedFloating · created 2015-03-31 · satisfied 2017-03-27
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2017-03-27
—
SatisfiedUnknown · created 2013-03-04 · satisfied 2017-03-27
All monies
SatisfiedAll Assets · created 2013-02-14 · satisfied 2017-03-27
All monies
Satisfied