Project Sinatra Topco Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP
Net assets
—
Cash
£500,250
Turnover
—
Profit / loss
−£264,182
Current assets
£1,154,924
Creditors < 1 year
£491,738
Equity
−£385,788
Average employees
364
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 | 2020-07-3112 months | 2019-07-3112 months | 2018-08-01 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£385,788 | −£121,606 | £2,868 |
| Assets | |||
| Fixed assets | £1 | £1 | — |
| Current assets | £1,154,924 | £667,112 | — |
| Cash at bank | £500,250 | — | — |
| Liabilities | |||
| Creditors within one year | £491,738 | £301,538 | — |
| Creditors after one year | £1,048,975 | £487,181 | — |
| Net current assets | £663,186 | £365,574 | — |
| Assets less current liabilities | £663,187 | £365,575 | — |
| Profit & loss | |||
| Profit / loss | −£264,182 | −£132,499 | — |
| People & pay | |||
| Average employees | 364 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.