05945946 Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
—
Cash
£51,340
Turnover
—
Profit / loss
—
Current assets
£251,931
Creditors < 1 year
£135,588
Equity
£122,465
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £68,162 |
| Equity | £122,465 | £103,760 | £106,023 | £113,041 | £68,162 |
| Assets | |||||
| Fixed assets | £6,122 | £4,382 | — | — | £2,876 |
| Property, plant & equipment | £5,447 | £4,382 | £9,365 | £7,700 | £2,876 |
| Current assets | £251,931 | £178,576 | £179,672 | £159,783 | £100,798 |
| Cash at bank | £51,340 | £36,264 | £48,824 | £93,897 | £77,053 |
| Debtors | £200,591 | £142,312 | £130,848 | £65,886 | £23,745 |
| Liabilities | |||||
| Creditors within one year | £135,588 | £79,198 | £83,014 | £54,442 | — |
| Net current assets | £116,343 | £99,378 | £96,658 | £105,341 | £65,286 |
| Assets less current liabilities | £122,465 | £103,760 | £106,023 | £113,041 | £68,162 |
| Source evidence | 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: Liquidation.
No charges available in our records.