Ceased Trading 07811879 Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£256,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,281
Creditors < 1 year
£396,025
Equity
−£256,468
Average employees
11
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 | 2023-04-3018 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£256,468 | £29,392 | −£8,652 | −£36,021 | −£63,202 | £5,057 | £25,054 | £22,161 | £102 | £815 | — |
| Equity | −£256,468 | £29,392 | −£8,652 | −£36,021 | −£63,202 | £5,057 | £25,054 | £22,161 | — | — | £11,627 |
| Assets | |||||||||||
| Fixed assets | £13,010 | £12,748 | £170 | £589 | £2,277 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,407 | £1,048 | £2,550 | £6,354 | £2,638 | £2,719 |
| Current assets | £177,281 | £349,805 | £252,064 | £231,467 | £134,146 | £140,605 | £111,546 | £58,461 | £21,049 | £21,295 | £24,970 |
| Cash at bank | — | — | — | — | — | £134 | £134 | £134 | £1,084 | £17,962 | £11,145 |
| Debtors | — | — | — | — | — | £140,471 | £111,412 | £58,327 | £19,965 | £3,333 | £13,825 |
| Liabilities | |||||||||||
| Creditors within one year | £396,025 | £234,395 | £205,642 | £151,901 | £83,850 | £102,158 | £75,390 | £19,313 | £27,301 | £23,118 | £16,062 |
| Creditors after one year | £44,357 | £90,940 | £48,614 | £110,642 | £112,120 | £39,797 | £12,150 | £19,537 | — | — | — |
| Net current assets | −£218,744 | £115,410 | £46,422 | £79,566 | £50,296 | £38,447 | £36,156 | £39,148 | −£6,252 | −£1,823 | £8,908 |
| Assets less current liabilities | −£205,734 | £128,158 | £46,592 | £80,155 | £52,573 | £44,854 | £37,204 | £41,698 | £102 | — | £11,627 |
| People & pay | |||||||||||
| Average employees | 11 | 7 | 9 | 9 | 7 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-03 · satisfied 2019-01-29
—
Satisfied