05545006 Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£22,013
Cash
£20,001
Turnover
—
Profit / loss
—
Current assets
£129,959
Creditors < 1 year
£164,015
Equity
−£22,013
Average employees
3
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,013 | −£118,184 | £238,403 | £85,097 | £87,360 | £46,919 | — | — | — | — | £108,590 |
| Equity | −£22,013 | −£118,184 | £238,403 | £85,097 | £87,360 | £46,919 | −£32,068 | £4,171 | £36,429 | £165,322 | £108,590 |
| Assets | |||||||||||
| Fixed assets | — | — | £56,413 | £76,769 | £60,369 | £72,854 | £32,845 | £43,417 | £52,960 | £66,579 | £55,576 |
| Intangible assets | — | — | — | £0 | £0 | £3,200 | — | — | — | — | — |
| Property, plant & equipment | £12,043 | £16,057 | £36,413 | £56,769 | £40,369 | £49,654 | £26,445 | £33,817 | £40,160 | £50,579 | £36,376 |
| Current assets | £129,959 | £95,123 | £952,575 | £697,052 | £508,468 | £213,321 | £85,091 | £130,935 | £139,968 | £219,457 | £160,302 |
| Cash at bank | £20,001 | £26,813 | £24,790 | £37,019 | £8,724 | £54,058 | £42,887 | £33,653 | £52,364 | £115,195 | £128,730 |
| Debtors | £99,958 | £58,310 | £917,785 | £660,033 | £499,744 | £149,146 | £42,204 | £97,282 | £87,604 | £104,262 | £31,572 |
| Stock | £10,000 | £10,000 | £10,000 | £0 | — | £10,117 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £164,015 | £106,682 | £644,077 | £539,568 | — | — | £145,836 | £164,702 | £149,203 | £111,800 | £101,129 |
| Creditors after one year | — | £122,682 | £126,508 | £142,131 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,025 | £7,025 | £8,949 | £4,168 | £5,479 | £7,296 | £8,914 | £6,159 |
| Net current assets | −£34,056 | −£11,559 | £308,498 | £157,484 | £159,069 | −£16,986 | −£60,745 | −£33,767 | −£9,235 | £107,657 | £59,173 |
| Assets less current liabilities | −£22,013 | £4,498 | £364,911 | £234,253 | £219,438 | £55,868 | −£27,900 | £9,650 | £43,725 | £174,236 | £114,749 |
| People | |||||||||||
| Average employees | 3 | 79 | 80 | 122 | 122 | 116 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-12-19
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Part SatisfiedFloating · created 2020-02-24
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Part SatisfiedFloating · created 2019-10-03 · satisfied 2019-11-27
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SatisfiedRowanmoor Trustees Limited As Trustee Of The Propaganda Promotions Ltd Executive Pension Schem, Daniel Paul Ickowitz-Seider As Trustee Of The Propaganda Promotions Ltd Executive Pension Sche
All Assets · created 2016-12-08 · satisfied 2019-08-23
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Satisfied