The Factory Ii Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£252,160
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£253,980
Creditors < 1 year
£1,820
Equity
£252,160
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £252,160 | £257,715 | £248,472 | £202,211 | £145,524 | £200,303 | £296,219 |
| Equity | £252,160 | £257,715 | £248,472 | £202,211 | £145,524 | £200,303 | £296,219 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,600,000 | £1,600,000 | £1,721,223 | £1,677,926 |
| Property, plant & equipment | — | — | — | — | — | £1,271,223 | £1,227,926 |
| Current assets | £253,980 | £134,506 | £110,596 | £72,497 | £60,382 | £56,284 | £52,842 |
| Cash at bank | £106 | £97,098 | £41,698 | £931 | £5,054 | £587 | £148 |
| Debtors | £253,874 | £37,408 | £68,898 | — | — | £49,361 | £47,529 |
| Stock | — | — | — | — | — | £6,336 | £5,165 |
| Liabilities | |||||||
| Creditors within one year | £1,820 | £427,473 | £396,014 | £401,146 | £436,649 | — | — |
| Creditors after one year | £0 | £1,049,318 | £1,066,110 | £1,069,140 | £1,078,209 | — | — |
| Net current assets | £252,160 | −£292,967 | −£285,418 | −£328,649 | −£376,267 | −£373,399 | −£280,897 |
| Assets less current liabilities | £252,160 | £1,307,033 | £1,314,582 | £1,271,351 | £1,223,733 | £1,347,824 | £1,397,029 |
| People | |||||||
| Average employees | 4 | 5 | 4 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.