Sesamme Ltd
Private Limited Company · 12 Mill Hill
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
−£210,289
Cash
£11,700
Turnover
—
Profit / loss
—
Current assets
£30,332
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£210,289 | −£180,195 | −£121,191 | −£17,195 |
| Assets | ||||
| Fixed assets | £85,884 | £93,219 | £18,984 | £20,370 |
| Property, plant & equipment | £85,884 | £93,219 | £18,984 | £20,370 |
| Current assets | £30,332 | £50,493 | £29,321 | £67,495 |
| Cash at bank | £11,700 | £354 | £18,799 | £40,941 |
| Debtors | £18,632 | £50,139 | £10,522 | £12,199 |
| Stock | — | — | — | £14,355 |
| Liabilities | ||||
| Creditors | £1 | £14,273 | £0 | £105,060 |
| Net current assets | £30,331 | £36,220 | £29,321 | −£37,565 |
| Assets less current liabilities | £116,215 | £129,439 | £48,305 | −£17,195 |
| People | ||||
| Average employees | 3 | 0 | — | — |
| Source evidence | 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 2018-01-22
—
OutstandingFixed · created 2017-11-03
—
Outstanding