Ceased Trading 07818519 Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£294,318
Cash
£22,514
Turnover
—
Profit / loss
—
Current assets
£30,514
Creditors < 1 year
—
Equity
−£294,318
Average employees
14
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£294,318 | −£118,585 | £41,066 | £87,998 | £156,415 | £174,962 | £121,112 | £116,913 | £101,686 | £109,931 | £83,559 | £4,601 | −£752 |
| Equity | −£294,318 | −£118,585 | £41,066 | £87,998 | £156,415 | £174,962 | £121,112 | £116,913 | £101,686 | £109,931 | £83,559 | £4,601 | −£752 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £816 | — |
| Property, plant & equipment | £697,689 | £658,242 | £671,456 | £643,130 | £646,050 | £645,078 | £617,374 | £597,915 | £539,313 | £412,710 | £310,653 | £816 | — |
| Current assets | £30,514 | £13,082 | £27,628 | £98,452 | £40,438 | £76,751 | £45,826 | £36,753 | £47,055 | £32,164 | £5,817 | £5,637 | £4,630 |
| Cash at bank | £22,514 | £2,284 | £19,628 | £78,946 | £13,216 | £59,865 | £37,826 | £28,753 | £39,055 | £28,664 | £5,817 | £5,227 | — |
| Debtors | £0 | £2,798 | £0 | £11,506 | £14,222 | £8,886 | £0 | — | — | — | — | — | £4,630 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £13,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,567 | £10,293 | £1,852 | £5,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £263,439 | £222,618 | — | — |
| Provisions | — | — | — | — | — | — | £2,034 | £2,034 | £1,416 | £937 | £0 | — | — |
| Net current assets | −£491,438 | −£264,072 | −£124,732 | −£64,085 | −£50,905 | −£17,343 | −£55,255 | −£42,021 | −£42,190 | −£38,403 | −£4,476 | £3,785 | −£752 |
| Assets less current liabilities | £206,251 | £394,170 | £546,724 | £579,045 | £595,145 | £627,735 | £562,119 | £555,894 | £497,123 | £374,307 | £306,177 | £4,601 | −£752 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 12 | 15 | 17 | 17 | 17 | 16 | — | — | — | — | — |
| 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 2021-02-26
—
OutstandingFixed · created 2021-02-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-03-21 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2013-12-16 · satisfied 2021-03-16
—
Satisfied