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Companies/04812604

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Private Limited Company · London

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£4,419
Cash
£44,445
Turnover
Profit / loss
Current assets
£79,700
Creditors < 1 year
£72,749
Equity
Average employees
0

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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£4,419£2,890−£10,602£47,379£11,660£73,613
Equity−£10,602£47,379£11,660£73,613
Assets
Fixed assets£36,692£36,692£36,692
Intangible assets£36,692£36,692£36,692
Current assets£79,700£129,907£84,034£63,875£128,776£67,358
Cash at bank£44,445£20,297£0
Debtors£35,255£109,610£84,034
Liabilities
Creditors within one year£72,749£97,711£24,741£33,502£30,437
Creditors after one year£48,062£65,998£123,205£120,308£0
Net current assets£6,951£32,196£22,169£39,134£95,274£36,921
Assets less current liabilities£43,643£68,888£58,861£75,826£131,968£73,613
People
Average employees002222
Source evidenceView 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: Liquidation.
Show 2 satisfied / released
Fixed · created 2018-11-13 · satisfied 2019-08-29
Satisfied
All Assets · created 2014-07-18 · satisfied 2026-04-13
Satisfied