As95 Limited
Other letting and operating of own or leased real estate · Windermere
Active - Proposal to Strike offUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£426,426
Cash
£14,087
Turnover
£3,080
Profit / loss
−£426,426
Current assets
£351,990
Creditors < 1 year
—
Equity
−£426,426
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 | 2024-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£426,426 |
| Equity | −£426,426 |
| Assets | |
| Current assets | £351,990 |
| Cash at bank | £14,087 |
| Debtors | £337,903 |
| Liabilities | |
| Net current assets | −£532,357 |
| Assets less current liabilities | £294,800 |
| Profit & loss | |
| Turnover | £3,080 |
| Operating profit | −£415,932 |
| Profit before tax | −£426,426 |
| Profit / loss | −£426,426 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-12-27
—
OutstandingAll Assets · created 2023-08-07
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Outstanding