The Allium & Brassica Centre Limited
Dormant Company · Lincoln
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£101
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 months | 2018-01-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £1,224,487 | £1,214,991 | — | £645,092 |
| Equity | £101 | £101 | £1,233,271 | £1,224,487 | £1,214,991 | — | £645,092 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £900,683 | £936,396 | £513,606 | £557,253 |
| Current assets | — | — | £1,311,011 | £404,442 | £342,365 | £290,326 | £200,079 |
| Cash at bank | — | — | £456,177 | £380,360 | £244,837 | £261,450 | £178,789 |
| Debtors | £101 | £101 | £854,834 | £24,082 | £34,341 | £28,876 | £21,290 |
| Stock | — | — | — | — | £63,187 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £65,672 | £90,018 |
| Provisions | — | — | — | £26,700 | £27,687 | — | — |
| Net current assets | — | — | £1,233,271 | £350,504 | £306,282 | £224,654 | £110,061 |
| Assets less current liabilities | £101 | £101 | £1,233,271 | £1,251,187 | £1,242,678 | £738,260 | £667,314 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesShow 3 satisfied / released
Unknown · created 2004-12-08 · satisfied 2017-12-07
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-06-21 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2001-10-04 · satisfied 2017-12-07
All monies
Satisfied