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Companies/08973476

Emagination Store Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
Cash
£51,954
Turnover
Profit / loss
Current assets
£629,830
Creditors < 1 year
Equity
£42,023
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£3,973−£143
Equity£42,023−£4,852−£143
Assets
Fixed assets£3,354£3,629
Property, plant & equipment£3,249£3,624£4,124£4,624
Current assets£629,830£333,214£315,473£300,461
Cash at bank£51,954£11,243£299
Debtors£577,876£321,971£315,473£300,162
Liabilities
Provisions£784
Net current assets£38,669−£8,481−£7,313−£4,767
Assets less current liabilities£42,023−£4,852−£3,189−£143
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2022-07-11
Outstanding
Fixed · created 2021-12-21
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-18 · satisfied 2022-08-12
Satisfied
All Assets · created 2016-03-01 · satisfied 2022-07-14
Satisfied
All Assets · created 2016-02-18
Part Satisfied