Secretariat & Fiscal Limited
Private Limited Company · Ferndown
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-18 · GBP
Net assets
£834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,585
Creditors < 1 year
£751
Equity
£834
Average employees
1
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 | 2022-09-1812 months | 2021-09-2218 months | 2020-03-305 months | 2019-10-3115 months | 2018-08-137 months | 2018-01-14 | 2017-01-14 | 2016-04-29 | 2016-01-31 | 2015-01-31 | 2014-12-28 | 2014-01-11 | 2013-01-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £834 | £1,760 | £497 | £216 | £1 | £1 | £1 | £1 | £1,334 | £1,982 | £2,578 | £1,608 | £2,894 |
| Equity | £834 | £1,760 | £497 | £216 | £1 | £1 | £1 | £1 | £1,334 | £1,982 | £2,578 | £1,608 | £2,894 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £150 | £300 | £307 | £400 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £300 | — | £400 | £0 |
| Current assets | £1,585 | £2,469 | £1,151 | £775 | £1 | £1 | £1 | £5,196 | £5,368 | £7,164 | £8,276 | £4,390 | £6,953 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,282 | £8,276 | £4,390 | £6,437 |
| Debtors | — | — | — | — | — | — | — | — | — | £882 | £0 | £0 | £516 |
| Liabilities | |||||||||||||
| Creditors within one year | £751 | £709 | £654 | £559 | £0 | — | £0 | £5,195 | £4,184 | £5,482 | £6,005 | £3,182 | £4,059 |
| Net current assets | £834 | £1,760 | £497 | £216 | £1 | £1 | £1 | £1 | £1,184 | £1,682 | £2,271 | £1,208 | £2,894 |
| Assets less current liabilities | £834 | £1,760 | £497 | £216 | £1 | £1 | £1 | £1 | £1,334 | £1,982 | £2,578 | £1,608 | £2,894 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.