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Private Limited Company · Tregaron

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets

£221,506

Cash

—

Turnover

—

Profit / loss

—

Current assets

£44,899

Creditors < 1 year

£102,039

Equity

£221,506

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£221,506	£254,838	£244,542	£261,795	£262,829	£273,366	£263,669
Equity	£221,506	£254,838	£244,542	£261,795	£262,829	£273,366	£263,669
Assets
Fixed assets	£431,492	£421,865	£432,331	£442,914	£453,243	£465,434	£478,052
Property, plant & equipment	£431,492	£421,865	£432,331	£442,914	£453,243	£465,434	£478,052
Current assets	£44,899	£19,881	£15,273	£12,114	£3,685	£2,100	£3,700
Debtors	£44,899	£19,881	£15,273	£12,114	£3,685	£2,100	£3,700
Liabilities
Creditors within one year	£102,039	£40,403	£50,128	£35,810	£29,798	£24,260	—
Creditors after one year	£152,846	£146,505	£152,934	£157,423	£164,301	£169,908	—
Net current assets	−£57,140	−£20,522	−£34,855	−£23,696	−£26,113	−£22,160	−£37,769
Assets less current liabilities	£374,352	£401,343	£397,476	£419,218	£427,130	£443,274	£440,283
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing