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Companies/10830972

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Private Limited Company · Cheshunt

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£6,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,284
Equity
−£6,900
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-03-3112 months2019-03-3112 months2018-03-319 months
Balance sheet
Net assets−£6,900−£6,900−£6,900−£6,900−£6,900−£5,083£100
Equity−£6,900−£6,900−£6,900−£6,900−£6,900−£5,083£100
Assets
Fixed assets————£147£223—
Property, plant & equipment£147£147£147£147———
Current assets————£18,712£19,929£100
Liabilities
Creditors within one year£23,284£7,845£7,845£7,845£7,845£4,388—
Creditors after one year£2,475£17,914£17,914£17,914£15,439£19,372—
Net current assets−£4,572£10,867£10,867£10,867£10,867£15,541£100
Assets less current liabilities−£4,425£11,014£11,014£11,014£11,014£15,764£100
People & pay
Average employees2223334
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-27 · satisfied 2021-09-23
—
Satisfied