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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Barnsley

LiquidationUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£136,454
Cash
Turnover
Profit / loss
Current assets
£42,344
Creditors < 1 year
£0
Equity
£136,454
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.

15 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£136,454£95,303£97,989£91,219£84,608£93,126£77,545£31,877−£6,972−£2,119−£4,738−£2,808£3,196£1,639−£848
Equity£136,454£95,303£97,989£91,219£84,608£93,126£77,545£31,877−£6,972−£2,119−£4,738−£2,808£3,196£1,639−£848
Assets
Fixed assets£1,191£1,191£1,191£1,191£19,341£18,150£22,134£22,070£26,915£34,648£34,648£8,549£8,549£8,549£3,456
Property, plant & equipment£8,549£8,549£3,456
Current assets£42,344£73,577£50,448£27,701£25,731£3£8,643£14,127£25,772£33,045£58,822£49,039£9,500£17,510£14,785
Cash at bank£905
Debtors£8,010£7,625
Liabilities
Creditors within one year£0£170,071£149,628£129,680£111,279£108,322£68,074£59,659£69,812£14,853£24,420£19,089
Creditors after one year£179,989£0£120,111£98,208£60,396
Net current assets£42,344−£96,494−£99,180£27,701−£103,949−£111,276−£99,679−£53,947−£33,887−£36,767£58,822£49,039−£5,353−£6,910−£4,304
Assets less current liabilities£43,535£95,303£97,989£28,892£84,608£93,126£77,545£31,877−£6,972−£2,119£93,470£57,588£3,196£1,639−£848
People
Average employees222221
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-01-16
Outstanding