That Good Night Limited
Private Limited Company · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£695,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,371,814
Creditors < 1 year
£4,675,964
Equity
£695,850
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-10-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £695,850 | £711,630 | £420,517 | £38,756 | — |
| Equity | £695,850 | £711,630 | £420,517 | £38,756 | £1 |
| Assets | |||||
| Current assets | £5,371,814 | £5,444,446 | £4,318,745 | £799,319 | £1 |
| Cash at bank | — | — | £13,698 | £52,851 | £1 |
| Debtors | £787,782 | £860,414 | — | — | — |
| Stock | £4,584,032 | £4,584,032 | £3,634,066 | £458,280 | — |
| Liabilities | |||||
| Creditors within one year | £4,675,964 | £4,732,816 | £3,898,228 | £760,563 | — |
| Net current assets | £695,850 | £711,630 | £420,517 | £38,756 | £1 |
| Assets less current liabilities | £695,850 | £711,630 | £420,517 | £38,756 | — |
| 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: Active - Proposal to Strike off.
All Assets · created 2016-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2021-06-10
—
Satisfied