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Companies/09727194

Squizzas! Ltd

Private Limited Company · Northampton

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£133
Cash
£40,693
Turnover
Profit / loss
Current assets
£733,742
Creditors < 1 year
Equity
£133
Average employees
7

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 figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£133£39,478£527−£64,441
Equity£133£39,478£527−£64,441
Assets
Property, plant & equipment£15,006£14,679£14,953£0
Current assets£733,742£288,330£221,915£248,162
Cash at bank£40,693£5,345£1,702£19,933
Debtors£43,049£64,987£45,213£102,092
Stock£650,000£217,998£175,000£126,137
Liabilities
Provisions£2,851£2,495£2,542£0
Net current assets−£12,022£27,294−£11,884−£64,441
Assets less current liabilities£2,984£41,973£3,069−£64,441
People
Average employees764
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: Active - Proposal to Strike off.
Outstanding
All Assets · created 2019-03-22
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-23 · satisfied 2019-05-01
Satisfied