A-List Nutrition Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£297,210
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£325,053
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£297,210 | £89,159 | £98,506 | £24,410 | £24,499 | £33 |
| Equity | — | — | — | £24,410 | £24,499 | £33 |
| Assets | ||||||
| Fixed assets | £7,812 | £8,858 | £11,126 | £6,976 | £4,366 | £0 |
| Property, plant & equipment | £7,812 | £8,858 | £11,126 | — | — | — |
| Current assets | £325,053 | £615,831 | £300,467 | £159,214 | £66,199 | £43,153 |
| Cash at bank | £2 | £86,000 | £2,744 | — | — | — |
| Debtors | £121,746 | £47,883 | £8,100 | — | — | — |
| Stock | £203,305 | £481,948 | £289,623 | — | — | — |
| Liabilities | ||||||
| Creditors | £281,571 | £162,511 | £163,087 | — | — | — |
| Creditors within one year | — | — | — | — | £94,364 | £12,670 |
| Creditors after one year | — | — | — | — | — | £29,750 |
| Net current assets | £43,482 | £453,320 | £137,380 | £18,134 | −£28,165 | £30,483 |
| Assets less current liabilities | £51,294 | £462,178 | £148,506 | £25,110 | £23,799 | £30,483 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-09-01
—
Outstanding