Study Inn Investments (St Nicholas St) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
—
Cash
£2,307
Turnover
—
Profit / loss
—
Current assets
£848,183
Creditors < 1 year
£963,837
Equity
−£115,654
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£115,654 | −£71,260 | −£67,446 | −£64,230 |
| Assets | ||||
| Current assets | £848,183 | £863,609 | £852,522 | £822,780 |
| Cash at bank | £2,307 | £3,122 | £31 | £3,031 |
| Debtors | £13,292 | £27,903 | £19,907 | £5,000 |
| Liabilities | ||||
| Creditors within one year | £963,837 | £934,869 | £919,968 | £887,010 |
| Net current assets | −£115,654 | −£71,260 | −£67,446 | −£64,230 |
| Assets less current liabilities | −£115,654 | −£71,260 | −£67,446 | −£64,230 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-03-27 · satisfied 2024-03-28
All monies
SatisfiedFixed · created 2007-06-25 · satisfied 2011-06-24
All monies
SatisfiedAll Assets · created 2007-06-13 · satisfied 2011-06-24
All monies
Satisfied