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Companies/03631515

The Allium & Brassica Centre Limited

Dormant Company · Lincoln

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3111 months2018-01-312016-12-312015-12-31
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 employees0000———
Source evidenceView 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 charges
Show 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
Satisfied
Fixed · created 2002-06-21 · satisfied 2017-12-07
All monies
Satisfied
All Assets · created 2001-10-04 · satisfied 2017-12-07
All monies
Satisfied