Special Needs Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP
Net assets
—
Cash
£1,532,276
Turnover
—
Profit / loss
—
Current assets
£11,296,045
Creditors < 1 year
£12,941,537
Equity
£11,203
Average employees
0
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 |
|---|---|---|
| Balance sheet | ||
| Equity | £11,203 | £490 |
| Assets | ||
| Current assets | £11,296,045 | £5,643,893 |
| Cash at bank | £1,532,276 | £1,348,001 |
| Debtors | £9,763,769 | £4,295,892 |
| Liabilities | ||
| Creditors within one year | £12,941,537 | £7,231,706 |
| Net current assets | −£1,645,492 | −£1,587,813 |
| Assets less current liabilities | £11,203 | £490 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | 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.