5 P.m. Ltd.
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,462
Cash
£1,284,186
Turnover
—
Profit / loss
—
Current assets
£1,465,049
Creditors < 1 year
£1,523,283
Equity
£4,462
Average employees
35
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 | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,462 | — | £176,435 |
| Equity | £4,462 | — | £176,435 |
| Assets | |||
| Fixed assets | £312,696 | — | £242,649 |
| Intangible assets | £257,487 | £276,909 | £213,346 |
| Property, plant & equipment | £55,209 | £67,080 | £29,303 |
| Current assets | £1,465,049 | £2,018,734 | £2,064,332 |
| Cash at bank | £1,284,186 | £1,795,175 | £1,908,547 |
| Debtors | £173,264 | £223,559 | £155,785 |
| Stock | £7,599 | — | — |
| Liabilities | |||
| Creditors within one year | £1,523,283 | £2,027,042 | £2,130,546 |
| Creditors after one year | £250,000 | — | — |
| Net current assets | −£58,234 | −£8,308 | −£66,214 |
| Assets less current liabilities | £254,462 | — | £176,435 |
| People | |||
| Average employees | 35 | 35 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2001-04-29 · satisfied 2009-11-04
All monies
SatisfiedAll Assets · created 2000-09-06 · satisfied 2011-11-24
All monies
SatisfiedAll Assets · created 2000-05-30 · satisfied 2001-05-29
All monies
Satisfied