9912085 Ltd
Manufacture of basic iron and steel and of ferro-alloys · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-03-30 · GBP
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,929,286
Creditors < 1 year
£219,085
Equity
£1
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 | 2018-03-30 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £32,929,286 | £1 |
| Liabilities | ||
| Creditors within one year | £219,085 | £0 |
| Creditors after one year | £32,710,200 | £0 |
| Net current assets | £32,710,201 | £1 |
| Assets less current liabilities | £32,710,201 | £1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-04-30 · satisfied 2020-08-19
—
Satisfied