Martin Dawn (Cheltenham) Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
−£7,935
Cash
£99
Turnover
—
Profit / loss
−£6,185
Current assets
£3,745,429
Creditors < 1 year
£3,753,365
Equity
−£7,935
Average employees
2
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 | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,935 | −£1,750 | — | −£1,750 | −£1,150 |
| Equity | −£7,935 | −£1,750 | −£1,750 | −£1,750 | −£1,150 |
| Assets | |||||
| Fixed assets | £1 | £1 | — | £1 | £1 |
| Current assets | £3,745,429 | £3,752,250 | — | £4,752,250 | £4,752,750 |
| Cash at bank | £99 | £99 | — | £99 | £99 |
| Liabilities | |||||
| Creditors within one year | £3,753,365 | £3,754,001 | — | £4,754,001 | £4,753,901 |
| Net current assets | −£7,936 | −£1,751 | — | −£1,751 | −£1,151 |
| Assets less current liabilities | −£7,935 | −£1,750 | — | −£1,750 | −£1,150 |
| Profit & loss | |||||
| Operating profit | −£6,185 | — | — | −£600 | — |
| Profit / loss | −£6,185 | — | — | −£600 | — |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | 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: Liquidation.
Fixed · created 2014-02-10
—
Outstanding