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Companies/10198636

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Private Limited Company · Usk

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
£10,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£19,895
Equity
£10,698
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.

2 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£10,698£31,497
Equity£10,698£31,497
Assets
Fixed assets£547,856£229,153
Current assets£0£2,489
Liabilities
Creditors within one year£19,895£263,139
Creditors after one year£538,659£0
Net current assets−£19,895−£260,650
Assets less current liabilities£527,961£31,497
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2018-09-26
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Outstanding
Unknown · created 2018-06-08
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Outstanding
Property · created 2018-06-08
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Outstanding
Property · created 2017-10-13
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Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2017-04-12
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Outstanding
All Assets · created 2017-03-21
—
Outstanding
Floating · created 2017-03-03
—
Outstanding
All Assets · created 2017-01-23
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Outstanding
All Assets · created 2016-11-29
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Outstanding
All Assets · created 2016-11-11
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Outstanding
All Assets · created 2016-08-31
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Outstanding
Show 10 satisfied / released
All Assets · created 2017-12-21 · satisfied 2018-06-11
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Satisfied
All Assets · created 2017-10-20 · satisfied 2018-06-11
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Satisfied
Property · created 2017-06-16 · satisfied 2018-03-28
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Satisfied
Unknown · created 2017-03-24 · satisfied 2017-09-13
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Satisfied
Unknown · created 2017-03-27 · satisfied 2018-03-28
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Satisfied
Unknown · created 2016-12-02 · satisfied 2017-09-13
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Satisfied
Unknown · created 2016-11-22 · satisfied 2017-03-31
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Satisfied
Unknown · created 2016-11-04 · satisfied 2017-03-31
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Satisfied
All Assets · created 2016-08-31 · satisfied 2017-04-12
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Satisfied
Unknown · created 2016-08-01 · satisfied 2017-03-31
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Satisfied