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Companies/10532007

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Private Limited Company · Borehamwood

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£25,967
Cash
£49,702
Turnover
Profit / loss
Current assets
£390,808
Creditors < 1 year
Equity
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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£25,967£26,329£26,747£17,096£7,927
Equity£26,747£17,096£7,927£5,458£2,543
Assets
Fixed assets£3,243£3,815
Property, plant & equipment£3,243£3,815£4,488£5,280£1,318£1,016£1,195
Current assets£390,808£297,466£331,886£148,075£359,829£328,716£367,705
Cash at bank£49,702£3,351£71,107£4,990£24,165£12,167£1,601
Debtors£94,606£90,115£105,779£57,085£19,568£11,236£23,154
Stock£246,500£204,000£155,000£86,000£316,096£305,313£342,950
Liabilities
Creditors£321,213£211,147
Net current assets£69,595£86,319£110,916£61,816£6,609£4,442£1,348
Assets less current liabilities£72,838£90,134£115,404£67,096£7,927£5,458£2,543
People
Average employees7778442
Source evidenceView filing 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-07-18 · satisfied 2024-02-01
Satisfied