10682555 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£271,061
Cash
£91,538
Turnover
—
Profit / loss
—
Current assets
£466,801
Creditors < 1 year
—
Equity
−£271,061
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£271,061 | −£366,345 | −£340,906 | — | — |
| Equity | −£271,061 | −£366,345 | −£340,906 | −£371,039 | −£81,777 |
| Assets | |||||
| Current assets | £466,801 | £477,165 | £940,869 | £737,504 | £526,712 |
| Cash at bank | £91,538 | £235,314 | £53,949 | £64,886 | £3,422 |
| Debtors | £256,614 | £69,653 | £119,381 | £120,495 | £291,153 |
| Stock | £118,649 | £172,198 | £767,539 | £552,123 | £232,137 |
| Liabilities | |||||
| Provisions | £5,100 | £0 | — | — | — |
| Net current assets | £292,609 | £258,655 | −£340,906 | −£371,039 | −£81,777 |
| Assets less current liabilities | £292,609 | £258,655 | −£340,906 | −£371,039 | −£81,777 |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-12-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-10 · satisfied 2021-01-09
—
SatisfiedAll Assets · created 2018-11-05 · satisfied 2021-01-09
—
Satisfied