08809841 Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£980,246
Cash
£152,403
Turnover
—
Profit / loss
—
Current assets
£2,044,611
Creditors < 1 year
—
Equity
£980,246
Average employees
35
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £980,246 | £611,377 | £611,579 | £377,371 | £203,410 |
| Equity | £980,246 | £611,377 | £611,579 | £377,371 | £203,410 |
| Assets | |||||
| Fixed assets | £89,328 | £108,435 | £97,187 | £98,913 | £55,077 |
| Intangible assets | £1,949 | £17,473 | £42,210 | £60,825 | £15,346 |
| Property, plant & equipment | £36,126 | £41,040 | £32,868 | £38,083 | £39,726 |
| Current assets | £2,044,611 | £2,997,940 | £1,943,276 | £697,015 | £658,501 |
| Cash at bank | £152,403 | £68,129 | £179,662 | £29,669 | £59,858 |
| Debtors | £1,892,208 | £2,929,811 | £1,763,614 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £388,429 | £480,182 |
| Creditors after one year | — | — | — | £13,697 | £20,624 |
| Provisions | £5,360 | £8,217 | £12,309 | — | — |
| Net current assets | £896,278 | £511,159 | £532,151 | £308,586 | £178,319 |
| Assets less current liabilities | £985,606 | £619,594 | £629,338 | £407,499 | £233,396 |
| People | |||||
| Average employees | 35 | 32 | 27 | 25 | — |
| 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2021-06-17
—
Satisfied