W12 Maintenance Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£281,524
Cash
—
Turnover
£930,858
Profit / loss
−£202,086
Current assets
£296,148
Creditors < 1 year
£543,295
Equity
−£281,524
Average employees
16
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£281,524 | £20,184 | £7,328 | £401 | — | £13,386 |
| Equity | −£281,524 | £20,184 | £7,328 | £401 | — | £13,386 |
| Assets | ||||||
| Fixed assets | £6,337 | £9,163 | £9,612 | £20,198 | — | — |
| Property, plant & equipment | — | — | — | — | £24,787 | £2,305 |
| Current assets | £296,148 | £402,894 | £262,510 | £270,487 | — | £169,660 |
| Cash at bank | — | — | — | — | — | £2,916 |
| Debtors | — | — | — | — | — | £166,744 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £543,295 | £337,480 | £240,173 | £260,149 | — | — |
| Creditors after one year | £40,280 | £56,010 | £22,795 | £30,915 | — | — |
| Provisions | £1,741 | £1,741 | £1,826 | £5,812 | — | £461 |
| Net current assets | −£244,760 | £72,272 | £22,337 | £20,430 | — | £11,542 |
| Assets less current liabilities | −£238,423 | £81,435 | £31,949 | £40,628 | — | £13,847 |
| Profit & loss | ||||||
| Turnover | £930,858 | £968,114 | — | — | — | — |
| Profit before tax | −£186,285 | £12,862 | — | — | — | — |
| Profit / loss | −£202,086 | £12,856 | — | — | — | — |
| People | ||||||
| Average employees | 16 | 15 | 13 | 13 | — | 1 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-30 · satisfied 2018-10-11
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2017-11-14
—
Satisfied