Sanitary Owl Ltd
Retail sale via mail order houses or via Internet · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£294,822
Cash
£31,863
Turnover
—
Profit / loss
—
Current assets
£329,077
Creditors < 1 year
£287,313
Equity
−£294,822
Average employees
0.02
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£294,822 | −£109,600 | −£1,059,250 | −£568,408 | −£121,259 | £141,925 | £402,086 | — | — | £43,804 | £2 |
| Equity | −£294,822 | −£109,600 | −£1,059,250 | −£568,408 | −£121,259 | £141,925 | £402,086 | £138,374 | £4,100 | £43,804 | £2 |
| Assets | |||||||||||
| Fixed assets | £363 | £12,088 | £53,197 | £100,057 | £88,651 | £95,283 | £84,561 | £1,572 | £12,497 | £24,625 | £0 |
| Intangible assets | £0 | £10,428 | £47,540 | £85,942 | £66,333 | — | — | — | — | — | — |
| Property, plant & equipment | £363 | £1,660 | £5,657 | £14,115 | £22,318 | — | — | — | — | £695 | £0 |
| Current assets | £329,077 | £478,591 | £537,423 | £367,884 | £256,334 | £193,334 | £528,198 | £142,477 | £33,173 | £81,815 | £2 |
| Cash at bank | £31,863 | £182,558 | £122,232 | £500 | £150,142 | — | — | — | — | £79,374 | £0 |
| Debtors | £99,089 | £65,412 | £183,680 | £149,712 | £30,889 | — | — | — | — | £2,441 | £2 |
| Stock | — | — | — | £217,672 | £75,303 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £287,313 | £169,613 | £1,306,289 | £294,682 | £418,743 | £145,158 | £200,598 | — | — | £17,636 | £0 |
| Creditors after one year | £336,949 | £430,666 | £343,581 | £741,667 | £47,501 | — | — | — | — | £45,000 | £0 |
| Net current assets | £41,764 | £308,978 | −£768,866 | £73,202 | −£162,409 | £49,442 | £327,600 | £136,802 | −£8,397 | £64,179 | £2 |
| Assets less current liabilities | £42,127 | £321,066 | −£715,669 | £173,259 | −£73,758 | £144,725 | £412,161 | £138,374 | £4,100 | £88,804 | £2 |
| People | |||||||||||
| Average employees | 0.02 | 0.08 | 15 | 10 | 7 | 5 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-26
—
Outstanding