03285901 Ltd
Private Limited Company · Leigh
OtherUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2017-03-29 · GBP
Net assets
−£78,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,099
Creditors < 1 year
£177,503
Equity
£78,607
Average employees
Not available
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 | 2017-03-29 | 2016-03-29 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£78,607 | −£26,984 | — | £9,776 | £155 | £155 |
| Equity | £78,607 | £26,984 | £15,619 | £9,776 | £155 | £155 |
| Assets | ||||||
| Fixed assets | £9,547 | £12,728 | £20,651 | £0 | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — |
| Current assets | £90,099 | £29,590 | £76,663 | £25,800 | £155 | £155 |
| Cash at bank | — | — | — | £155 | £155 | £155 |
| Debtors | — | — | — | £25,645 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £177,503 | £68,552 | £87,549 | £16,024 | £0 | — |
| Net current assets | −£87,404 | −£38,962 | −£3,757 | £9,776 | £155 | — |
| Assets less current liabilities | −£77,857 | −£26,234 | £16,894 | £9,776 | £155 | £155 |
| Source evidence | View filing | View filing | View filing | 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 2013-12-10
—
Outstanding