Ez-Bugz Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£33,937
Cash
£31,325
Turnover
—
Profit / loss
—
Current assets
£149,193
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-10-31GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,937 | £11,758 | £11,758 | −£5,423 | £19,477 | £18,419 | — |
| Equity | — | — | — | — | — | £18,419 | £17,520 |
| Assets | |||||||
| Fixed assets | £1,428 | £204 | £204 | £545 | £278 | — | — |
| Property, plant & equipment | £1,428 | £204 | £204 | £545 | £278 | £1,233 | — |
| Current assets | £149,193 | £88,592 | £88,592 | £84,625 | £58,661 | £70,850 | — |
| Cash at bank | £31,325 | £23,502 | £23,502 | £12,786 | £10,762 | £3,115 | — |
| Debtors | £10,181 | £5,565 | £5,565 | £14,450 | £6,753 | £11,600 | — |
| Stock | £107,687 | £59,525 | £59,525 | £57,389 | £41,146 | £56,135 | — |
| Liabilities | |||||||
| Creditors | £71,413 | £74,722 | £74,722 | £79,311 | £39,462 | — | — |
| Creditors within one year | — | — | — | — | — | £53,664 | — |
| Net current assets | £77,780 | £13,870 | £13,870 | £5,314 | £19,199 | £17,186 | — |
| Assets less current liabilities | £79,208 | £14,074 | £14,074 | £5,859 | £19,477 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £10,899 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Satio Pharma Ltd.
35%formed sharing 2 directors with this insolvent company · 391 days apart
No charges available in our records.