Between The Lines Communication Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,718
Cash
£16,377
Turnover
—
Profit / loss
—
Current assets
£787,448
Creditors < 1 year
£795,337
Equity
£1,718
Average employees
17
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 | 2019-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,718 | −£28,520 | £851,252 | £656,399 | £805,410 | £528,599 | £346,624 | £254,040 | £210,048 |
| Equity | £1,718 | −£28,520 | £851,252 | £656,399 | £805,410 | £528,599 | £346,624 | £254,040 | £210,048 |
| Assets | |||||||||
| Fixed assets | £11,164 | £1,164,781 | £1,714,082 | £1,680,925 | — | — | £75,212 | £79,538 | £18,917 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,164 | £1,164,781 | £1,714,082 | £1,680,925 | £178,802 | £168,707 | £75,212 | £79,538 | £18,917 |
| Current assets | £787,448 | £873,455 | £1,361,952 | £1,313,700 | £1,430,740 | £1,170,419 | £905,184 | £707,168 | £475,910 |
| Cash at bank | £16,377 | £33,334 | £14,736 | £34,864 | £104,110 | £36,675 | £64,139 | £41,896 | £4,595 |
| Debtors | — | — | — | £1,278,836 | £1,326,630 | £1,133,744 | £841,045 | £665,272 | £471,315 |
| Liabilities | |||||||||
| Creditors within one year | £795,337 | £1,028,917 | £987,206 | — | £697,418 | £710,372 | £582,696 | £529,693 | £281,806 |
| Creditors after one year | £0 | £1,036,282 | £1,204,196 | — | £71,836 | £46,422 | £47,538 | £0 | — |
| Provisions | −£1,557 | −£1,557 | −£33,380 | £27,782 | £34,878 | £24,210 | £3,538 | £2,973 | £2,973 |
| Net current assets | −£7,889 | −£155,462 | £374,746 | £298,588 | £733,322 | £470,111 | £322,488 | £177,475 | £194,104 |
| Assets less current liabilities | £3,275 | £1,009,319 | £2,088,828 | £1,979,513 | £912,124 | £638,818 | £397,700 | £257,013 | £213,021 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,783,792 | — | — | — | — |
| Gross profit | — | — | — | — | £1,424,081 | — | — | — | — |
| Operating profit | — | — | — | — | £544,073 | — | — | — | — |
| Profit before tax | — | — | — | — | £547,680 | — | — | — | — |
| Profit / loss | — | — | — | — | £434,936 | — | — | — | — |
| People | |||||||||
| Average employees | 17 | 21 | 24 | 23 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-10-27
—
OutstandingAll Assets · created 2020-02-14
—
OutstandingFloating · created 2020-02-14
—
OutstandingShow 6 satisfied / released
Property · created 2017-02-28 · satisfied 2019-12-20
—
SatisfiedFixed · created 2012-01-31 · satisfied 2019-02-21
£5,325.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-12-22 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 2008-01-21 · satisfied 2020-04-07
All monies
SatisfiedUnknown · created 2006-12-04 · satisfied 2019-02-21
£2150.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-12-19 · satisfied 2009-03-14
All monies
Satisfied