Al-Faperio Ltd
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,042
Creditors < 1 year
£16,007
Equity
£153,314
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 | 2018-01-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £110,253 | £62,530 |
| Equity | £153,314 | £87,065 | £110,253 | £62,530 |
| Assets | ||||
| Fixed assets | £46,024 | £96,150 | £144,738 | £155,035 |
| Property, plant & equipment | — | — | £43,919 | £1,871 |
| Current assets | £132,042 | £70,762 | £126,420 | £108,768 |
| Cash at bank | — | — | £108,879 | £108,768 |
| Debtors | — | — | £17,541 | £0 |
| Liabilities | ||||
| Creditors within one year | £16,007 | £70,312 | — | — |
| Provisions | £8,745 | £9,535 | £8,785 | £0 |
| Net current assets | £116,035 | — | £104,300 | £55,001 |
| Assets less current liabilities | £162,059 | — | £249,038 | £210,036 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedFloating · created 2019-12-20 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2019-12-27
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Satisfied