Ceased Trading 09134896 Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£17,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,515
Creditors < 1 year
—
Equity
£17,426
Average employees
5
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,426 | £9,646 | £33,427 | £32,970 | £22,150 | £13,862 | £26,896 | £1,175 | £3,043 |
| Equity | £17,426 | £9,646 | £33,427 | £32,970 | £22,150 | £13,862 | £26,896 | £1,175 | £3,043 |
| Assets | |||||||||
| Fixed assets | £12,912 | £12,838 | £13,028 | £12,071 | £3,979 | £2,302 | £2,708 | £3,186 | £3,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,868 |
| Current assets | £37,515 | £1,881 | £28,240 | £28,628 | £18,171 | £11,560 | £21,822 | £31,969 | £28,069 |
| Cash at bank | — | — | — | — | — | — | — | — | £24,519 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £7,841 | — | £0 | — | — | £33,980 | £28,894 |
| Creditors after one year | £33,001 | £5,073 | — | £7,729 | — | — | — | — | — |
| Net current assets | £37,515 | £1,881 | £20,399 | £28,628 | £18,171 | £11,560 | £24,188 | −£2,011 | −£825 |
| Assets less current liabilities | £50,427 | £14,719 | £33,427 | £40,699 | £22,150 | £13,862 | £26,896 | £1,175 | £3,043 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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.
Show 1 satisfied / released
Fixed · created 2024-10-01 · satisfied 2025-11-06
—
Satisfied