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Companies/09436063

Pheasant (St Helens) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-02-28 · GBP

Net assets
—
Cash
£1,111
Turnover
—
Profit / loss
—
Current assets
£479,179
Creditors < 1 year
—
Equity
−£709,250
Average employees
Not available

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.

3 periods
Reported figures2018-02-282017-02-282016-02-29
Balance sheet
Equity−£709,250−£447,366−£141,470
Assets
Property, plant & equipment£1,340,000£1,340,000£1,340,000
Current assets£479,179£709,138£89
Cash at bank£1,111£107,459£89
Debtors£478,068£601,679£0
Liabilities
Net current assets−£2,049,250−£1,787,366−£1,481,470
Assets less current liabilities−£709,250−£447,366−£141,470
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2016-11-25
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Outstanding
Show 4 satisfied / released
All Assets · created 2016-05-05 · satisfied 2019-08-01
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Satisfied
All Assets · created 2016-05-05 · satisfied 2019-08-01
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Satisfied
All Assets · created 2015-08-18 · satisfied 2019-08-01
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Satisfied
Floating · created 2015-08-18 · satisfied 2019-08-01
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Satisfied