Productiv Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£579,285
Cash
£400,352
Turnover
—
Profit / loss
—
Current assets
£806,220
Creditors < 1 year
£355,472
Equity
£579,285
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £579,285 | £910,541 | £327,678 | −£67,913 | £9,732 |
| Equity | £579,285 | £910,541 | £327,678 | −£67,913 | £9,732 |
| Assets | |||||
| Fixed assets | £4,128,537 | £3,617,802 | £126,983 | £2,725 | £0 |
| Property, plant & equipment | £4,128,537 | £3,617,802 | £126,873 | £2,725 | £0 |
| Current assets | £806,220 | £1,546,781 | £2,789,313 | £251,039 | £57,990 |
| Cash at bank | £400,352 | £96,717 | £334,218 | £62,288 | £49,621 |
| Debtors | £405,868 | £1,450,064 | £2,455,095 | £188,751 | £8,369 |
| Liabilities | |||||
| Creditors within one year | £355,472 | £254,042 | £88,618 | £37,573 | £48,258 |
| Creditors after one year | £4,000,000 | £4,000,000 | £2,500,000 | £250,000 | £0 |
| Provisions | — | — | — | £16,841 | — |
| Net current assets | £450,748 | £1,292,739 | £2,700,695 | £213,466 | £9,732 |
| Assets less current liabilities | £4,579,285 | £4,910,541 | £2,827,678 | £216,191 | £9,732 |
| Profit & loss | |||||
| Turnover | — | — | £1,159,091 | — | — |
| Gross profit | — | — | £709,972 | — | — |
| Operating profit | — | — | £43,754 | — | — |
| Profit before tax | — | — | £19,790 | — | — |
| Profit / loss | — | — | £19,790 | — | — |
| People | |||||
| Average employees | — | — | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cocurricula LLP
46%1 director continued here after this company closed · 180 days apart · 60% name match
All Assets · created 2020-08-03
—
OutstandingAll Assets · created 2019-10-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-02-28 · satisfied 2019-06-11
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SatisfiedFloating · created 2013-01-04 · satisfied 2019-06-11
All monies
Satisfied