Ulverston Canal Co Ltd.
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,000
Cash
£128,310
Turnover
—
Profit / loss
—
Current assets
£622,934
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,000 | −£60,258 | −£27,076 | £292 | £5,406 | £1,192 |
| Equity | £1,000 | −£60,258 | −£27,076 | £292 | £5,406 | £1,192 |
| Assets | ||||||
| Current assets | £622,934 | £595,955 | £626,996 | £654,786 | £628,712 | £311,192 |
| Cash at bank | £128,310 | £60,468 | £75,619 | £10,008 | £11,647 | £75,498 |
| Debtors | £494,624 | £535,487 | £551,377 | £644,778 | £617,065 | £235,694 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,301 | — |
| Creditors after one year | — | — | — | — | £622,005 | — |
| Net current assets | £565,826 | £591,747 | £624,929 | £652,297 | £627,411 | £311,192 |
| Assets less current liabilities | £565,826 | £591,747 | £624,929 | £652,297 | £627,411 | £311,192 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.