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Companies/09935685

Professional Canine And Security Limited

Private Limited Company · Sittingbourne

OtherUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

6 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees1010365—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-02-16
—
Outstanding
All Assets · created 2019-07-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-11 · satisfied 2021-02-16
—
Satisfied
All Assets · created 2019-01-04 · satisfied 2019-07-25
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2019-01-15
—
Satisfied