04804367 Limited
Private Limited Company · Leicester
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2013-08-31 · GBP · unknown scope
Net assets
—
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£2,689,657
Creditors < 1 year
£434,334
Equity
£2,077,380
Average employees
Not available
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £2,077,380 | £2,088,946 |
| Assets | ||
| Fixed assets | £2 | £1,409 |
| Property, plant & equipment | £0 | £1,407 |
| Current assets | £2,689,657 | £2,735,932 |
| Cash at bank | £674 | £2,117 |
| Debtors | £2,453,860 | £2,117,567 |
| Liabilities | ||
| Creditors within one year | £434,334 | £453,077 |
| Creditors after one year | £172,945 | £172,500 |
| Provisions | £5,000 | £22,818 |
| Net current assets | £2,255,323 | £2,282,855 |
| Assets less current liabilities | £2,255,325 | £2,284,264 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2010-10-06
All monies
OutstandingProperty · created 2010-03-10
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingProperty · created 2009-07-01
£260,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2009-04-22
£800,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2009-02-19
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-08-28
All monies
OutstandingShow 3 satisfied / released
Property · created 2012-10-26 · satisfied 2014-03-28
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2004-02-16 · satisfied 2007-08-23
All monies
SatisfiedFloating · created 2004-02-16 · satisfied 2007-08-23
All monies
Satisfied