Report Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-25 · GBP · unknown scope
Net assets
£1,108,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,425,752
Creditors < 1 year
£2,134,073
Equity
£1,108,651
Average employees
0
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 | 2021-03-25GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,108,651 | £1,192,226 |
| Equity | £1,108,651 | £1,192,226 |
| Assets | ||
| Fixed assets | £1,225,435 | £1,655,652 |
| Current assets | £2,425,752 | £1,915,361 |
| Liabilities | ||
| Creditors within one year | £2,134,073 | £2,051,820 |
| Creditors after one year | £299,431 | £174,650 |
| Provisions | £105,502 | £154,373 |
| Net current assets | £291,679 | £132,153 |
| Assets less current liabilities | £1,517,114 | £1,523,499 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 29 satisfied / released
All Assets · created 2022-06-13 · satisfied 2024-05-28
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SatisfiedProperty · created 2022-06-09 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2022-06-09 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2021-02-16
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SatisfiedProperty · created 2017-01-05 · satisfied 2018-09-04
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SatisfiedFixed · created 2015-11-18 · satisfied 2017-01-06
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SatisfiedProperty · created 2007-02-23 · satisfied 2024-05-28
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SatisfiedProperty · created 2007-02-23 · satisfied 2024-05-28
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SatisfiedProperty · created 2007-02-23 · satisfied 2024-05-28
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SatisfiedProperty · created 2007-02-23 · satisfied 2024-05-28
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SatisfiedProperty · created 2007-02-23 · satisfied 2024-05-28
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SatisfiedProperty · created 2007-02-23 · satisfied 2024-05-28
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SatisfiedProperty · created 2005-09-27 · satisfied 2024-05-28
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SatisfiedProperty · created 2005-09-27 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2005-05-17 · satisfied 2015-11-12
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SatisfiedProperty · created 2005-05-17 · satisfied 2011-02-18
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SatisfiedFloating · created 2004-01-08 · satisfied 2017-01-03
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SatisfiedProperty · created 2004-01-08 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2004-01-08 · satisfied 2015-11-12
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SatisfiedFloating · created 2002-06-18 · satisfied 2017-01-03
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SatisfiedProperty · created 2002-06-18 · satisfied 2017-01-03
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SatisfiedFloating · created 2001-12-14 · satisfied 2017-01-03
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SatisfiedUnknown · created 2001-12-14 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2001-08-09 · satisfied 2017-01-05
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SatisfiedUnknown · created 2001-08-09 · satisfied 2017-01-05
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SatisfiedFloating · created 2000-08-04 · satisfied 2017-01-05
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SatisfiedFloating · created 2000-03-23 · satisfied 2017-01-05
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SatisfiedFloating · created 1999-08-19 · satisfied 2017-01-06
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SatisfiedFloating · created 1999-07-30 · satisfied 2017-01-05
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Satisfied