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Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£0
Cash
£34,682
Turnover
Profit / loss
Current assets
£48,487
Creditors < 1 year
Equity
Average employees
14

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.

16 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£0£3,451−£8,436£100£27,279£32,732£284£81£7,286£6,827£2,036£66£8,127
Equity−£2,132£100£57,854£12,485£27,279£32,732£284£81£7,286£6,827£2,036£66£8,127
Assets
Fixed assets£617£983£2,528£929£1,492£1,918£3,314£1,440£1,363£2,150£3,244£1,495
Property, plant & equipment£617£983£2,528£2,569£3,973£9,286£929£1,492£1,918£3,314£1,440£1,363£2,150£3,244£1,495
Current assets£48,487£99,820£119,871£59,042£147,128£41,846£49,729£53,155£18,888£12,477£14,690£24,965£11,900£18,384£19,546
Cash at bank£34,682£31,800£47,701£1,691£73,707£11,982£31,939£45,944£2,652£0£10,790£1,932£2,694£15,046
Debtors£13,805£68,020£72,170£57,351£73,421£17,790£7,211£16,236£12,477£3,900£23,033£9,206£18,384£4,500
Liabilities
Creditors£49,104£97,352£130,835
Creditors within one year£63,743£23,379£21,915£20,522£15,710
Net current assets−£617£2,468−£10,964−£4,701£53,881£3,199£26,350£31,240−£1,634−£3,233£5,846£5,464−£114−£3,178£6,632
Assets less current liabilities£0£3,451−£8,436−£2,132£57,854£12,485£27,279£32,732£284£81£7,286£6,827£2,036£66£8,127
People
Average employees14292324
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2020-09-22
Outstanding