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Companies/06366578

Arrive In Style Portsmouth Limited

Manufacture of flat glass · Waterlooville

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£65,002
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£13,607
Equity
£65,002
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.

17 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£65,002£58,545£11,392−£11,485−£16,228£31,838−£27,559−£37,497−£12,399−£12,065−£10,426−£14,968−£10,302£2,539£1,186£21−£417
Equity£65,002£58,545£11,392−£11,485−£16,228£31,838−£27,559−£37,497−£12,399£1,186£21−£417
Assets
Fixed assets£102,274£102,274£94,074£85,074£72,067£71,904£89,879£89,680£98,365£65,673£23,323£6,116£5,799£1,250£1,177£1,471£836
Property, plant & equipment£102,274£102,274£94,074£85,074£72,067£89,879£89,680£98,365£65,673£23,323£6,116£5,799£1,250£1,177£1,471£836
Current assets£16,280£15,306£2,481£6,289£5,386£656£3,472£2,713£4,109£7,773£3,025£5,886£3,102£1,142£1,743£1,559
Cash at bank£16,280£15,306£1,883£6,189£384£1,467£1,088£1,036£2,352£1,182£1,042£1,643£1,459
Debtors£598£100£272£2,005£1,625£3,073£5,421£3,025£5,886£1,920£100£100£100
Liabilities
Creditors within one year£13,607£7,248£56,592£27,605£790£2,883£705£705£705£705£705£9,692£8,570£896
Creditors after one year£23,665£52,761£41,396£71,435£93,794£106,245£117,389£129,944£112,772£81,142£40,817£14,417£13,417£917
Net current assets−£13,607£9,032−£41,286−£25,124£5,499£2,503−£49£2,767£2,008£3,404£7,068−£6,667−£2,684£2,206£85−£1,450−£2,562
Assets less current liabilities£88,667£111,306£52,788£59,950£77,566£74,407£89,830£92,447£100,373£69,077£30,391−£551£3,115£3,456£1,262£21−£1,726
People
Average employees0000020
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.