Porthilly Spirit Festivals Limited
Private Limited Company · Cobham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£59,194
Creditors < 1 year
£1,183,984
Equity
−£1,124,790
Average employees
1
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £226,381 |
| Equity | −£1,124,790 | −£1,095,781 | £226,381 |
| Assets | |||
| Current assets | £59,194 | £86,785 | £39,615 |
| Cash at bank | £107 | £2,718 | — |
| Debtors | £59,087 | £84,067 | — |
| Liabilities | |||
| Creditors within one year | £1,183,984 | £1,182,566 | £265,996 |
| Net current assets | −£1,124,790 | −£1,095,781 | −£226,381 |
| Assets less current liabilities | — | — | £226,381 |
| People | |||
| Average employees | 1 | 1 | 1 |
| 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: Active - Proposal to Strike off.
No charges available in our records.