Source Maidstone Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£180,492
Cash
£5,293
Turnover
—
Profit / loss
—
Current assets
£152,625
Creditors < 1 year
£287,081
Equity
−£180,492
Average employees
4
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£180,492 | −£96,573 |
| Equity | −£180,492 | −£96,573 |
| Assets | ||
| Property, plant & equipment | £3,964 | £3,108 |
| Current assets | £152,625 | £195,500 |
| Cash at bank | £5,293 | £18,189 |
| Debtors | £105,332 | £135,311 |
| Stock | £42,000 | £42,000 |
| Liabilities | ||
| Creditors within one year | £287,081 | £295,181 |
| Creditors after one year | £50,000 | — |
| Net current assets | −£134,456 | −£99,681 |
| Assets less current liabilities | −£130,492 | −£96,573 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | 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 2022-04-21
—
Outstanding