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Companies/05417651

Print Room Soho Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-30 · GBP

Net assets
£182,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,152
Creditors < 1 year
£138,637
Equity
£182,172
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.

10 periods
Reported figures2019-03-302018-03-302017-03-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-09-30
Balance sheet
Net assets£182,172£190,206£156,911£165,357£112,984£26,421£476£142£3,569£1,281
Equity£182,172£190,206£156,911£165,357£112,984£26,421£476£142£3,569£1,281
Assets
Fixed assets£95,657£115,312£137,373£167,440£84,506£61,712£81,425£100,456£116,059£139,129
Property, plant & equipment————£84,506£61,712£81,425£100,456£116,059£139,129
Current assets£225,152£276,984£200,721£226,006£184,869£154,315£81,000£164,181£194,192£160,481
Cash at bank————£126,637£50,221£4,443£10,959—£7,233
Debtors————£53,216£78,594£26,057£101,522£114,531£67,879
Liabilities
Creditors within one year£138,637£202,090£181,183£228,089£156,391£189,606£161,949£256,920——
Creditors after one year———————£7,575——
Net current assets£86,515£74,894£19,538−£2,083£28,478−£35,291−£80,949−£92,739−£71,025−£45,545
Assets less current liabilities£182,172£190,206£156,911£165,357£112,984£26,421£476£7,717£45,034£93,584
Source evidenceView filing View filing View filing 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2005-06-02
All monies
Outstanding