Encore Oakdale Poole Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
£88,003
Turnover
—
Profit / loss
−£983,550
Current assets
£491,352
Creditors < 1 year
£4,481,981
Equity
−£3,884,480
Average employees
95
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£3,884,480 | −£2,900,930 | −£1,951,807 | −£948,701 |
| Assets | ||||
| Property, plant & equipment | £106,149 | £144,435 | £106,135 | — |
| Current assets | £491,352 | £312,530 | £453,462 | — |
| Cash at bank | £88,003 | £14,946 | £171,358 | — |
| Debtors | £403,349 | £297,584 | £282,104 | — |
| Liabilities | ||||
| Creditors within one year | £4,481,981 | £3,357,895 | £2,511,404 | — |
| Net current assets | −£3,990,629 | −£3,045,365 | −£2,057,942 | — |
| Assets less current liabilities | −£3,884,480 | −£2,900,930 | −£1,951,807 | — |
| Profit & loss | ||||
| Profit / loss | −£983,550 | −£949,123 | −£1,003,106 | — |
| People | ||||
| Average employees | 95 | 66 | 57 | — |
| Source evidence | View filing | 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.
Show 2 satisfied / released
Floating · created 2019-12-18 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2024-10-03
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Satisfied