Interiors By Ali Foulds Limited
Private Limited Company · Stratford Upon Avon
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-30 · GBP · unknown scope
Net assets
£28,932
Cash
£5,438
Turnover
—
Profit / loss
—
Current assets
£50,677
Creditors < 1 year
£78,571
Equity
£28,932
Average employees
0
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 | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,932 | −£8,000 | −£32,396 | −£15,913 | −£2,083 | £1,195 |
| Equity | £28,932 | −£8,000 | −£32,396 | −£15,913 | −£2,083 | £1,195 |
| Assets | ||||||
| Fixed assets | £47,835 | £47,835 | — | — | £35,122 | £33,461 |
| Intangible assets | £2,000 | £2,000 | £1,000 | £2,000 | — | — |
| Property, plant & equipment | £45,835 | £45,835 | £27,604 | £29,562 | £32,122 | £29,461 |
| Current assets | £50,677 | £50,620 | £49,846 | £53,698 | £63,788 | £49,679 |
| Cash at bank | £5,438 | £5,381 | £5,000 | £5,175 | £6,164 | £5,445 |
| Debtors | £3,637 | £3,637 | £4,412 | £6,922 | — | £3,553 |
| Stock | £41,602 | £41,602 | £40,434 | £41,601 | £46,581 | — |
| Liabilities | ||||||
| Creditors within one year | £78,571 | £126,306 | — | — | — | £78,022 |
| Creditors after one year | −£8,991 | −£19,851 | — | — | — | — |
| Provisions | — | — | £5,029 | £973 | £4,063 | £3,923 |
| Net current assets | −£27,894 | −£75,686 | −£55,971 | −£46,502 | −£33,142 | −£28,343 |
| Assets less current liabilities | £19,941 | −£27,851 | −£27,367 | −£14,940 | £1,980 | £5,118 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-05-05 · satisfied 2016-08-19
—
Satisfied