The Great Annual Savings Company Ltd
Private Limited Company · Stockton-On-Tees
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
−£10,383
Cash
£49,133
Turnover
—
Profit / loss
—
Current assets
£194,589
Creditors < 1 year
£253,689
Equity
−£10,383
Average employees
Not available
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 | 2013-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£10,383 |
| Equity | −£10,383 |
| Assets | |
| Fixed assets | £45,387 |
| Property, plant & equipment | £45,387 |
| Current assets | £194,589 |
| Cash at bank | £49,133 |
| Debtors | £145,456 |
| Liabilities | |
| Creditors within one year | £253,689 |
| Net current assets | −£44,022 |
| Assets less current liabilities | £1,365 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-08-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-11-11 · satisfied 2022-01-20
—
SatisfiedFixed · created 2014-11-11 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2014-11-11 · satisfied 2022-01-20
—
Satisfied