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DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£20,156
Cash
£7,240
Turnover
—
Profit / loss
—
Current assets
£351,379
Creditors < 1 year
£398,111
Equity
£20,156
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-3111 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets£20,156£20,090£9,753£85,981£63,930−£18,733−£48,481
Equity£20,156£20,090£9,753£85,981£63,930−£18,733−£48,481
Assets
Property, plant & equipment£120,843£149,466£182,797£211,448£207,793£73,418£86,221
Current assets£351,379£373,953£313,740£453,560£420,315£320,868£424,438
Cash at bank£7,240£11,321£32,874£37,283£69,686£922£45,082
Debtors£334,139£352,632£280,866£416,277£350,629£319,946—
Stock——£0————
Liabilities
Creditors within one year£398,111£393,798£315,372£430,417£400,722——
Creditors after one year£30,955£81,398£136,946£113,098£128,593——
Provisions£23,000£28,133£34,466£35,512£34,863£12,224£16,900
Net current assets−£46,732−£19,845−£1,632£23,143£19,593−£45,927−£71,802
Assets less current liabilities£74,111£129,621£181,165£234,591£227,386£27,491£14,419
People & pay
Average employees1511121415——
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2016-11-18 · satisfied 2025-03-10
—
Satisfied
All Assets · created 2015-11-20 · satisfied 2016-11-18
—
Satisfied
All Assets · created 2014-10-08 · satisfied 2015-12-15
—
Satisfied
All Assets · created 2008-04-28 · satisfied 2015-11-13
All monies
Satisfied