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Companies/04602685

Underground Toys Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-09-30 · GBP

Net assets
—
Cash
£1,125,676
Turnover
—
Profit / loss
—
Current assets
£8,033,178
Creditors < 1 year
—
Equity
£6,872,414
Average employees
Not available

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 figures2018-09-302017-09-302014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets——£725,130£126,462£207,119£135,047£92,888
Equity£6,872,414£2,347,068£725,130£126,462£207,119£135,047£92,888
Assets
Intangible assets£0£0—————
Current assets£8,033,178£23,778,576£2,861,184£1,506,879£927,747£499,065£690,809
Cash at bank£1,125,676£4,247,394£24,880£2,609£18,715£49,951£99,899
Debtors£6,907,502£19,531,182£2,590,529£1,298,445£798,927£325,720£535,360
Liabilities
Creditors within one year——£2,136,054£1,380,417£720,628——
Net current assets£6,872,414£2,347,068£725,130£126,462£207,119£135,047£92,888
Assets less current liabilities£6,872,414£2,347,068£725,130£126,462£207,119£135,047£92,888
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
Register status requires review: Dissolved.
Show 6 satisfied / released
Unknown · created 2016-04-14 · satisfied 2017-01-28
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Satisfied
All Assets · created 2016-04-08 · satisfied 2017-01-28
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Satisfied
All Assets · created 2015-11-19 · satisfied 2017-01-24
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Satisfied
Fixed · created 2015-11-19 · satisfied 2017-01-28
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Satisfied
All Assets · created 2014-09-29 · satisfied 2015-12-11
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Satisfied
All Assets · created 2013-08-23 · satisfied 2015-12-11
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Satisfied