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Companies/11266920

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Private Limited Company · Elland

LiquidationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£630
Cash
£3,948
Turnover
Profit / loss
Current assets
£70,806
Creditors < 1 year
£38,509
Equity
£630
Average employees
1

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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£630£671£815£1,959
Equity£630£671£815£1,959
Assets
Current assets£70,806£89,528£46,759£13,673
Cash at bank£3,948£4,562£14,477£3,673
Debtors£20,288£33,716£16,811
Stock£46,570£51,250£15,471£10,000
Liabilities
Creditors within one year£38,509£48,329£25,848
Creditors after one year£31,667£40,528£20,096
Net current assets£32,297£41,199£20,911£1,959
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-05-04
Outstanding