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Companies/02119475

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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£188,974
Cash
£378,235
Turnover
Profit / loss
Current assets
£378,235
Creditors < 1 year
£189,261
Equity
£188,974
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-04-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£188,974£2,264
Equity£188,974£2,264£12,900£28,152£29,208£35,162£42,262£43,016£66,357£67,468£68,513
Assets
Fixed assets£90,000£90,000£90,000£90,000
Property, plant & equipment£0£0£0£0£90,000£90,000£90,000£90,000
Current assets£378,235£205,148£149,064£2,568£60£3,600£2,808£3,740
Cash at bank£378,235£1,641£16,589£949£60£3,210£2,418£3,740£3,928£0£943
Debtors£36£0£195£0£390£390£0
Stock£203,471£132,475£1,424£0
Liabilities
Creditors within one year£189,261£202,884£50,724£27,571£22,532£22,430
Net current assets£188,974£2,264£12,900−£61,848−£60,792−£54,838−£47,738−£46,984−£23,643−£22,532−£21,487
Assets less current liabilities£188,974£2,264£12,900£28,152£29,208£35,162£42,262£43,016£66,357£67,468£68,513
People
Average employees5500
Source evidenceView filing View filing View filing View filing View filing 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 charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Property · created 1990-06-25 · satisfied 2021-09-21
All monies
Satisfied
Property · created 1990-02-28 · satisfied 2021-09-21
All monies
Satisfied
Property · created 1987-06-26 · satisfied 1991-11-26
£17,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied