Te Canterbury Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£3,897
Turnover
—
Profit / loss
—
Current assets
£37,187
Creditors < 1 year
£245,823
Equity
−£208,636
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 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£208,636 | −£374,586 | −£378,758 | −£253,260 | −£268,351 |
| Assets | |||||
| Current assets | £37,187 | £574,855 | £530,915 | £1,119,491 | £1,051,883 |
| Cash at bank | £3,897 | £228 | £2,201 | £0 | — |
| Debtors | £33,290 | £44,803 | £28,714 | £16,341 | £1,883 |
| Stock | — | — | — | £1,103,150 | £1,050,000 |
| Liabilities | |||||
| Creditors within one year | £245,823 | £949,441 | £909,773 | £1,372,851 | £1,320,234 |
| Net current assets | −£208,636 | −£374,586 | −£378,858 | −£253,360 | −£268,351 |
| Assets less current liabilities | — | — | −£378,758 | −£253,260 | −£268,351 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| 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.
Floating · created 2019-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-04 · satisfied 2023-06-21
—
Satisfied