Underground Toys Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2018-09-30 | 2017-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|
| 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 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.
Show 6 satisfied / released
Unknown · created 2016-04-14 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2015-11-19 · satisfied 2017-01-24
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SatisfiedFixed · created 2015-11-19 · satisfied 2017-01-28
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2015-12-11
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2015-12-11
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Satisfied