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Companies/11504569

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£6,028,659
Cash
—
Turnover
—
Profit / loss
£290,409
Current assets
—
Creditors < 1 year
—
Equity
£6,028,659
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£6,028,659£5,738,250£5,079,355£5,102,733£5,119,725
Equity£6,028,659————
Assets
Intangible assets£2,807,918£3,208,876£3,743,034£4,293,444—
Property, plant & equipment£242,488£238,893£316,685£329,083—
Current assets——£196,322£797,686£115,018
Cash at bank——£167,590£737,404£0
Debtors£28,630£28,631£28,732£60,282£115,018
Liabilities
Net current assets———−£149,828−£880,304
Assets less current liabilities———£5,850,201£5,119,725
Profit & loss
Turnover——£13,175,222£13,533,167—
Gross profit——£3,811,872——
Operating profit——−£158,805——
Profit before tax——−£179,201——
Profit / loss£290,409£658,895−£23,378−£16,992£369,925
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2018-09-14 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2018-09-14 · satisfied 2024-07-22
—
Satisfied