12148180 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£3,362
Cash
£16,472
Turnover
—
Profit / loss
—
Current assets
£81,465
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,362 | £15,786 | £2,031 |
| Assets | |||
| Fixed assets | £311 | £414 | £0 |
| Property, plant & equipment | £311 | £414 | £0 |
| Current assets | £81,465 | £62,109 | £42,807 |
| Cash at bank | £16,472 | £18,024 | £285 |
| Debtors | £64,993 | £44,085 | £42,522 |
| Liabilities | |||
| Creditors | £73,263 | £34,737 | £40,776 |
| Net current assets | £8,202 | £27,372 | £2,031 |
| Assets less current liabilities | £8,513 | £27,786 | £2,031 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Taylor Blackwood Associates Limited
35%2 directors continued here after this company closed · 45 days apart
No charges available in our records.