Ceased Trading 10163113 Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

−£63,771

Cash

£393

Turnover

—

Profit / loss

—

Current assets

£4,608

Creditors < 1 year

£65,686

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	−£63,771	−£51,813	−£37,868	−£3,673	−£8,660	−£10,015	−£10,051
Equity	—	—	—	—	−£8,660	−£10,015	−£10,051
Assets
Property, plant & equipment	£3,124	£4,564	£6,086	£5,232	£7,314	£4,096	£5,295
Current assets	£4,608	£5,133	£2,644	£20,187	£7,410	£4,500	£5,138
Cash at bank	£393	£393	£304	£15,807	£1,100	£0	£1,738
Debtors	£955	£390	£0	—	—	—	—
Stock	£3,260	£4,350	£2,340	£4,380	£6,310	£4,500	£3,400
Liabilities
Creditors within one year	£65,686	£55,088	£40,176	£21,870	£13,680	£13,556	£15,124
Creditors after one year	£5,039	£5,644	£5,644	£6,444	£8,926	£4,277	£4,354
Provisions	—	—	—	—	—	—	£1,006
Net current assets	−£61,078	−£49,955	−£37,532	−£1,683	−£6,270	−£9,056	−£9,986
Assets less current liabilities	−£57,954	−£45,391	−£31,446	£3,549	£1,044	−£4,960	−£4,691
People
Average employees	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2023-08-17 · satisfied 2024-08-21

—

Satisfied