111 Security Systems Ltd

Private Limited Company · Hornchurch

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP

Net assets

−£31,461

Cash

£1,703

Turnover

—

Profit / loss

—

Current assets

£102,552

Creditors < 1 year

£118,145

Equity

−£31,461

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	−£31,461	−£25,736	−£57,979	£1,036	£101	£6,973	£6,973
Equity	−£31,461	−£25,736	−£57,979	£1,036	£101	£6,973	£6,973
Assets
Fixed assets	£44,762	£46,011	£13,424	£15,837	£834	£4,717	£837
Property, plant & equipment	£44,762	£46,011	£13,424	£15,837	£834	£4,717	£837
Current assets	£102,552	£88,801	£20,200	£38,100	£17,850	£3,179	£10,642
Cash at bank	£1,703	£1,854	£1,240	£16,798	£2,028	£2,522	£3,216
Debtors	£100,849	£86,947	£18,960	£21,302	£15,822	£657	£7,426
Liabilities
Creditors within one year	£118,145	£122,333	£59,797	£73,152	£22,835	£7,357	£600
Creditors after one year	£60,630	£38,215	£31,806	−£20,251	−£4,252	−£6,434	£3,906
Net current assets	−£15,593	−£33,532	−£39,597	−£35,052	−£4,985	−£4,178	£10,042
Assets less current liabilities	£29,169	£12,479	−£26,173	−£19,215	−£4,151	£539	£10,879
People & pay
Average employees	4	4	6	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-07-17

—

Outstanding

All Assets · created 2018-07-13

—

Outstanding