Syke Farm Tearoom Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£4,353
Cash
£9,757
Turnover
—
Profit / loss
—
Current assets
£23,463
Creditors < 1 year
£28,141
Equity
−£4,353
Average employees
6
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,353 | −£15,213 | £5,839 |
| Equity | −£4,353 | −£15,213 | £5,839 |
| Assets | |||
| Property, plant & equipment | £325 | £434 | — |
| Current assets | £23,463 | £12,041 | £7,906 |
| Cash at bank | £9,757 | £2,136 | — |
| Debtors | £13,706 | £9,905 | — |
| Liabilities | |||
| Creditors within one year | £28,141 | £27,688 | £2,068 |
| Net current assets | −£4,678 | −£15,647 | £5,838 |
| Assets less current liabilities | — | — | £5,838 |
| People | |||
| Average employees | 6 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.