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DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
−£476,734
Cash
£63
Turnover
£98,969
Profit / loss
£71,177
Current assets
£63
Creditors < 1 year
£478,695
Equity
−£476,734
Average employees
Not available

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.

3 periods
Reported figures2017-03-312016-03-312015-03-31
Balance sheet
Net assets−£476,734−£547,911−£110,244
Equity−£476,734−£547,911−£110,244
Assets
Fixed assets——£544,372
Property, plant & equipment£1,898£517,172£544,372
Current assets£63£132,901£586,525
Cash at bank£63£53,851£16,024
Debtors—£49,550£222,276
Stock—£29,500—
Liabilities
Creditors within one year£478,695£1,197,984—
Net current assets−£478,632−£1,065,083−£654,616
Assets less current liabilities−£476,734−£547,911−£110,244
Profit & loss
Turnover£98,969£1,086,223—
Gross profit£71,094−£195,161—
Operating profit£123,669−£367,701—
Profit before tax£71,177−£437,667—
Profit / loss£71,177−£437,667—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.