Professional Canine And Security Limited
Private Limited Company · Sittingbourne
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£6,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,437
Creditors < 1 year
£583,169
Equity
−£6,732
Average employees
10
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,732 | £100 | £270,177 | £109,528 | −£145,653 | £172,545 |
| Equity | −£6,732 | £100 | £270,177 | £109,528 | — | £172,545 |
| Assets | ||||||
| Fixed assets | — | — | £4,575 | £4,541 | £4,492 | £4,434 |
| Property, plant & equipment | — | — | — | — | £4,492 | — |
| Current assets | £576,437 | £1,261,502 | £981,416 | £832,683 | £444,663 | £921,154 |
| Cash at bank | — | — | — | — | £1,500 | — |
| Debtors | — | — | — | — | £443,163 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £594,808 | — |
| Creditors within one year | £583,169 | £59,246 | £1,256,168 | £946,752 | — | £1,098,133 |
| Creditors after one year | £0 | £1,202,156 | — | — | — | — |
| Net current assets | −£6,732 | £1,202,256 | −£274,752 | −£114,069 | −£150,145 | −£176,979 |
| Assets less current liabilities | −£6,732 | £1,202,256 | £270,177 | £109,528 | −£145,653 | £172,545 |
| People | ||||||
| Average employees | 10 | 10 | 3 | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-16
—
OutstandingAll Assets · created 2019-07-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-11 · satisfied 2021-02-16
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2019-01-15
—
Satisfied