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Companies/08484524

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£199,787
Cash
£36,745
Turnover
—
Profit / loss
—
Current assets
£715,036
Creditors < 1 year
—
Equity
£199,787
Average employees
88

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£199,787−£82,393−£91,744—————£125
Equity£199,787−£82,393−£91,744−£95,954£3,387£432−£5,637£1,647£125
Assets
Property, plant & equipment£105,400£116,748£9,905£1,875£2,500£0———
Current assets£715,036£131,187£29,792£32,725£64,846£67,345£4,043£3,809£2,267
Cash at bank£36,745£67,733£1,855£7,087£8,977£22,917£698£3,619£701
Debtors£678,291£63,454£27,937£25,638£55,869£44,428£3,345£190£1,566
Liabilities
Creditors within one year———————£2,162£2,142
Net current assets£131,658−£152,276−£101,649−£97,829£887£432−£5,637£1,647—
Assets less current liabilities£237,058−£35,528−£91,744−£95,954£3,387£432−£5,637£1,647—
People
Average employees886246141021——
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2023-02-15
—
Outstanding
Scaleup signal
OECD growth threshold met
85% employee CAGR