Suitcase Magazine Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£1,085,803
Cash
£1,402
Turnover
—
Profit / loss
£58,716
Current assets
£404,456
Creditors < 1 year
—
Equity
−£1,085,803
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,085,803 | −£1,144,519 | −£1,003,447 | −£882,506 | −£1,553,392 | −£1,231,981 | −£811,624 | −£410,843 | −£204,424 | — |
| Equity | −£1,085,803 | −£1,144,519 | −£1,003,447 | −£882,506 | −£1,553,392 | −£1,231,981 | £811,624 | £410,843 | £204,424 | −£135,581 |
| Assets | ||||||||||
| Fixed assets | £25,180 | £37,188 | £53,322 | £9,831 | — | — | £2,456 | £3,073 | £3,098 | — |
| Intangible assets | £21,678 | £32,519 | £43,360 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,502 | £4,669 | £9,962 | £9,831 | £13,117 | £15,315 | £2,456 | £3,073 | £3,098 | £0 |
| Current assets | £404,456 | £166,913 | £115,387 | £64,483 | £41,045 | £122,291 | £73,018 | £42,251 | £19,929 | £29,251 |
| Cash at bank | £1,402 | £991 | £235 | £1,334 | — | £7,575 | £9,834 | £23,744 | £2,867 | £7,798 |
| Debtors | £403,054 | £165,922 | £115,152 | £63,149 | £41,045 | £114,716 | — | £18,507 | £17,062 | £21,453 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,172,156 | £956,820 | £1,607,554 | £1,369,587 | £887,098 | £456,167 | £227,451 | £164,832 |
| Net current assets | −£1,074,335 | −£1,140,040 | −£1,056,769 | −£892,337 | −£1,566,509 | −£1,247,296 | — | −£413,916 | −£207,522 | −£135,581 |
| Assets less current liabilities | −£1,049,155 | −£1,102,852 | −£1,003,447 | — | — | — | −£811,624 | −£410,843 | −£204,424 | −£135,581 |
| Profit & loss | ||||||||||
| Profit / loss | £58,716 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 10 | 9 | 7 | 7 | 9 | — | — | — | — |
| Source evidence | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-10-29 · satisfied 2023-04-04
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Satisfied