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Dormant Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£0
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
2

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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£0£0£0£0£0£0£37,251£49,816£56,125£65,737
Equity£0£0£0£0£0£0£3,017£2,079£21,205£37,251£49,816£56,125£65,737
Assets
Fixed assets£0£12,126£13,818£16,486£26,171
Property, plant & equipment£7,563£9,052£10,541£12,126£13,818£16,486£26,171
Current assets£0£0£0£0£94,161£142,034£140,971£139,493£145,286£123,986£119,850
Cash at bank£430£137£688£1,014£5,612£281£555
Debtors£18,131£49,497£47,883£41,079£34,674£18,705£12,262
Stock£75,600£92,400£92,400
Liabilities
Creditors within one year£0£0£0£0£0£0£113,473£108,393£80,520£74,068
Creditors after one year£0£0£0£2,389
Provisions£0£0£0£895£895£3,827£3,827
Net current assets£0£0£0£0£0£0−£4,546−£6,973£10,664£26,020£36,893£43,466£45,782
Assets less current liabilities£0£0£0£0£0£0£3,017£2,079£21,205£38,146£50,711£59,952£71,953
People
Average employees22222667
Source evidenceView filing View filing View 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

1 outstanding charges
All Assets · created 2019-08-16
Outstanding
Show 3 satisfied / released
Fixed · created 2013-10-16 · satisfied 2019-09-11
Satisfied
All Assets · created 2006-09-01 · satisfied 2013-08-13
All monies
Satisfied
All Assets · created 2003-02-25 · satisfied 2013-08-13
All monies
Satisfied