07539116 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-02-28 · GBP
Net assets
£428
Cash
£23,553
Turnover
—
Profit / loss
—
Current assets
£71,241
Creditors < 1 year
£82,314
Equity
£428
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 | 2013-02-28 | 2012-02-29 |
|---|---|---|
| Balance sheet | ||
| Net assets | £428 | £733 |
| Equity | £428 | £733 |
| Assets | ||
| Fixed assets | £11,501 | £13,530 |
| Property, plant & equipment | £11,501 | £13,530 |
| Current assets | £71,241 | £59,122 |
| Cash at bank | £23,553 | £6,712 |
| Debtors | £47,688 | £52,410 |
| Liabilities | ||
| Creditors within one year | £82,314 | £71,919 |
| Net current assets | −£11,073 | −£12,797 |
| Assets less current liabilities | £428 | £733 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-31
All monies
Outstanding