Overclean Ventilation Scotland Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£16,681
Cash
£5,513
Turnover
—
Profit / loss
—
Current assets
£8,781
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£16,681 | £4,026 | £14,207 | −£16,353 |
| Equity | — | — | — | −£16,353 |
| Assets | ||||
| Fixed assets | £899 | £1,280 | £768 | £528 |
| Property, plant & equipment | £899 | £1,280 | £768 | — |
| Current assets | £8,781 | £32,634 | £70,395 | £20,899 |
| Cash at bank | £5,513 | £6,110 | £6,057 | — |
| Debtors | £3,268 | £26,524 | £64,338 | — |
| Liabilities | ||||
| Creditors | £26,190 | £29,632 | £56,802 | — |
| Creditors within one year | — | — | — | £37,674 |
| Provisions | — | — | — | £106 |
| Net current assets | −£17,409 | £3,002 | £13,593 | −£16,775 |
| Assets less current liabilities | −£16,510 | £4,282 | £14,361 | −£16,247 |
| People | ||||
| Average employees | 2 | 5 | 6 | — |
| 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.
No charges available in our records.