10347094 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£134,423
Cash
£37,541
Turnover
—
Profit / loss
—
Current assets
£964,444
Creditors < 1 year
£902,664
Equity
—
Average employees
5
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 | 2022-02-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£134,423 | £251,606 | £327,836 | £336,253 | — |
| Equity | — | — | — | £336,253 | £70,734 |
| Assets | |||||
| Property, plant & equipment | £55,300 | £22,344 | £28,495 | £36,146 | — |
| Current assets | £964,444 | £336,155 | £366,139 | £420,410 | — |
| Cash at bank | £37,541 | £222,931 | £210,726 | £286,972 | — |
| Debtors | — | — | £155,413 | £133,438 | — |
| Stock | £233,344 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £902,664 | £60,226 | £66,798 | £120,303 | — |
| Creditors after one year | £241,549 | £46,667 | — | — | — |
| Provisions | £9,954 | — | — | — | — |
| Net current assets | £61,780 | £275,929 | £299,341 | £300,107 | — |
| Assets less current liabilities | £117,080 | £298,273 | £327,836 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £348,749 | — |
| People | |||||
| Average employees | 5 | 4 | 4 | 4 | — |
| Source evidence | 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: Dissolved.
All Assets · created 2022-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-15 · satisfied 2021-04-03
—
Satisfied