A & M Desserts Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£39,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,523
Creditors < 1 year
£32,674
Equity
£39,798
Average employees
7
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 | 2019-05-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,798 | £38,699 | £37,711 | £41,311 | — | £10,049 |
| Equity | £39,798 | £38,699 | £37,711 | £41,311 | — | £10,049 |
| Assets | ||||||
| Fixed assets | £83,736 | £83,387 | — | — | — | £151,415 |
| Property, plant & equipment | — | — | £100,600 | £116,402 | £134,097 | £151,415 |
| Current assets | £126,523 | £112,440 | £167,355 | £41,230 | — | £48,532 |
| Cash at bank | — | — | £199 | £530 | £509 | £771 |
| Debtors | — | — | £138,656 | — | £11,249 | £35,211 |
| Stock | — | — | £28,500 | £29,450 | £25,250 | — |
| Liabilities | ||||||
| Creditors within one year | £32,674 | £13,105 | — | — | — | £53,932 |
| Creditors after one year | — | — | — | — | — | £135,966 |
| Net current assets | £105,099 | £110,585 | £144,502 | −£2,327 | — | −£5,400 |
| Assets less current liabilities | £188,835 | £193,972 | £245,102 | £114,075 | — | £146,015 |
| People | ||||||
| Average employees | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-21
—
Outstanding