Penrhiw Nursery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,107
Creditors < 1 year
£201,773
Equity
−£2,464
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £1,574 | £4,174 | £2,783 |
| Equity | −£2,464 | £1,750 | £1,574 | £4,174 | £2,783 |
| Assets | |||||
| Fixed assets | £45,275 | £25,248 | £25,131 | £27,303 | £29,368 |
| Property, plant & equipment | — | — | £25,131 | £27,303 | £29,368 |
| Current assets | £206,107 | £158,192 | £91,407 | £50,103 | £44,359 |
| Cash at bank | — | — | £0 | £2 | £0 |
| Debtors | — | — | £88,932 | £47,651 | £42,159 |
| Liabilities | |||||
| Creditors within one year | £201,773 | £128,085 | — | — | — |
| Creditors after one year | £44,801 | £45,039 | — | — | — |
| Net current assets | £5,892 | — | £7,470 | −£7,395 | −£26,585 |
| Assets less current liabilities | £51,167 | — | £32,601 | £19,908 | £2,783 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-07-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-23 · satisfied 2018-12-21
—
Satisfied