The French Corner Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£280,266
Cash
£558,627
Turnover
—
Profit / loss
—
Current assets
£563,927
Creditors < 1 year
£449,635
Equity
£280,266
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 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £280,266 | £233,585 | £218,080 | — | £163,350 | — | £60,982 | £57,021 | £150,765 | £50,754 | £56,754 | £29,885 | £10,132 |
| Equity | £280,266 | £233,585 | £218,080 | — | £163,350 | — | — | — | £150,765 | £50,754 | £56,754 | £29,885 | £10,132 |
| Assets | |||||||||||||
| Fixed assets | £235,892 | £235,892 | £235,892 | — | £233,894 | — | — | — | £33,910 | £30,544 | £36,508 | £36,863 | £12,055 |
| Property, plant & equipment | £220,292 | £220,292 | £220,292 | £218,294 | £218,294 | £156,161 | £73,192 | £13,094 | £33,910 | £30,544 | £36,508 | £36,863 | £12,055 |
| Current assets | £563,927 | £581,109 | £549,448 | — | £82,603 | — | £61,343 | — | £187,537 | £76,860 | £70,489 | £33,649 | £10,910 |
| Cash at bank | £558,627 | £575,809 | £544,148 | — | £21,316 | — | £7,622 | — | £136,587 | £21,910 | £50,187 | £23,521 | £1,302 |
| Debtors | — | — | — | — | £55,987 | — | £48,421 | — | £50,950 | £50,950 | £16,302 | £6,328 | £5,808 |
| Stock | £5,300 | £5,300 | £5,300 | — | £5,300 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £449,635 | £513,498 | £454,842 | — | £40,168 | — | £52,852 | −£43,927 | — | — | — | — | — |
| Creditors after one year | £69,918 | £69,918 | £112,418 | — | £112,979 | — | £20,701 | — | — | — | — | — | — |
| Net current assets | £114,292 | £67,611 | £94,606 | — | £42,435 | — | £8,491 | £43,927 | £116,855 | £20,210 | £20,246 | −£6,978 | −£1,923 |
| Assets less current liabilities | £350,184 | £303,503 | £330,498 | — | £276,329 | — | £81,683 | — | £150,765 | £50,754 | £56,754 | £29,885 | £10,132 |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-02-22
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OutstandingAll Assets · created 2015-07-29
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Outstanding