08381470 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£285,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,255,000
Creditors < 1 year
£750,000
Equity
£285,000
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 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £285,000 | £285,000 | £275,000 | £295,000 | £305,000 |
| Equity | £285,000 | £285,000 | £275,000 | £295,000 | £305,000 |
| Assets | |||||
| Fixed assets | — | — | £0 | — | — |
| Current assets | £1,255,000 | £1,255,000 | £1,275,000 | £1,295,000 | £1,305,000 |
| Cash at bank | — | — | — | — | £0 |
| Debtors | — | — | — | £195,000 | £205,000 |
| Liabilities | |||||
| Creditors within one year | £750,000 | £650,000 | £538,000 | £0 | £1,000,000 |
| Creditors after one year | £220,000 | £320,000 | £462,000 | £1,000,000 | — |
| Net current assets | £505,000 | £605,000 | £737,000 | £1,295,000 | £305,000 |
| Assets less current liabilities | £505,000 | £605,000 | £737,000 | £1,295,000 | £305,000 |
| Source evidence | 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.
No charges available in our records.