06377227 Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP
Net assets
£172,312
Cash
£6,985
Turnover
—
Profit / loss
—
Current assets
£846,325
Creditors < 1 year
£844,426
Equity
—
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 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £172,312 | £123,224 | £75,935 |
| Equity | — | — | £75,935 |
| Assets | |||
| Fixed assets | — | — | £12,742 |
| Property, plant & equipment | £521,692 | £118,092 | £12,742 |
| Current assets | £846,325 | £479,045 | £232,438 |
| Cash at bank | £6,985 | £45,167 | — |
| Debtors | £839,340 | £433,878 | £5,637 |
| Liabilities | |||
| Creditors within one year | £844,426 | £397,540 | — |
| Creditors after one year | £330,594 | £58,491 | — |
| Provisions | £20,685 | £17,882 | £2,548 |
| Net current assets | £1,899 | £81,505 | £76,100 |
| Assets less current liabilities | £523,591 | £199,597 | £88,842 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-07 · satisfied 2014-01-31
—
Satisfied