Alan O'Grady Creations Limited
Company profile · Rochester
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,197
Creditors < 1 year
—
Equity
−£17,384
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£17,384 | −£2,142 | £467 | £420 | £172 | £100 | £285 | £256 | £137 | £64,102 | — | £37,335 |
| Equity | −£17,384 | −£2,142 | £467 | £420 | £172 | £100 | £285 | £256 | £137 | £64,102 | — | £37,335 |
| Assets | ||||||||||||
| Fixed assets | £0 | £5,396 | £6,137 | £7,498 | £4,459 | £4,650 | £6,202 | £8,145 | £10,355 | £15,451 | £5,166 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,406 |
| Current assets | £17,197 | £12,720 | £13,539 | £26,886 | £36,981 | £22,993 | £30,008 | £16,279 | £36,743 | £109,519 | £187,183 | £181,359 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,177 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £163,382 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,903 | £149,149 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,281 |
| Net current assets | −£16,457 | −£5,833 | −£3,102 | −£3,365 | −£511 | −£774 | −£3,712 | −£6,739 | −£6,942 | £55,484 | £45,234 | £32,210 |
| Assets less current liabilities | −£16,457 | −£437 | £3,035 | £4,133 | £3,948 | £3,876 | £2,490 | £1,406 | £3,413 | £70,935 | £50,400 | £38,616 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-01-17
—
Outstanding