Produce 24/7 Limited
Private Limited Company · Ilkley
Voluntary ArrangementUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£44,895
Cash
£4,036
Turnover
—
Profit / loss
—
Current assets
£123,183
Creditors < 1 year
£174,868
Equity
−£44,895
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,895 | −£30,411 | −£19,109 | −£46,869 | £7,315 |
| Equity | −£44,895 | −£30,411 | −£19,109 | −£46,869 | £7,315 |
| Assets | |||||
| Property, plant & equipment | £52,160 | £18,880 | £32,240 | £45,600 | £0 |
| Current assets | £123,183 | £178,268 | £148,664 | £182,270 | £159,649 |
| Cash at bank | £4,036 | £7,446 | £4,545 | £3,820 | −£190 |
| Debtors | £69,147 | £133,822 | £107,119 | £141,450 | £152,839 |
| Stock | £50,000 | £37,000 | £37,000 | £37,000 | £7,000 |
| Liabilities | |||||
| Creditors within one year | £174,868 | £158,783 | £167,374 | £242,100 | £152,334 |
| Creditors after one year | £45,370 | £68,776 | £32,639 | £32,639 | £0 |
| Net current assets | −£51,685 | £19,485 | −£18,710 | −£59,830 | £7,315 |
| Assets less current liabilities | £475 | £38,365 | £13,530 | −£14,230 | £7,315 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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: Voluntary Arrangement.
All Assets · created 2019-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-27 · satisfied 2019-11-15
—
SatisfiedFloating · created 2017-11-24 · satisfied 2018-03-28
—
Satisfied