Concept Card Mfg Limited
Private Limited Company · Crediton
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£9,480
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£133,655
Creditors < 1 year
—
Equity
£9,480
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,480 | £2,888 | £20,083 |
| Equity | £9,480 | £2,888 | £20,083 |
| Assets | |||
| Fixed assets | £30,000 | £60,000 | £0 |
| Current assets | £133,655 | £154,964 | £142,218 |
| Cash at bank | £0 | £1,548 | £770 |
| Debtors | £133,655 | £153,416 | £141,448 |
| Liabilities | |||
| Creditors within one year | — | — | £119,294 |
| Creditors after one year | — | — | £2,841 |
| Net current assets | £12,458 | £25,823 | £22,924 |
| Assets less current liabilities | £42,458 | £85,823 | £22,924 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-02-06
—
OutstandingAll Assets · created 2015-06-15
—
OutstandingAll Assets · created 2014-12-01
—
Outstanding