NI603128 Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2012-05-31 · GBP · unknown scope
Net assets
−£67,627
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£83,740
Creditors < 1 year
£229,642
Equity
−£67,627
Average employees
Not available
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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£67,627 | £65,024 |
| Equity | −£67,627 | £65,024 |
| Assets | ||
| Fixed assets | £89,425 | £83,361 |
| Property, plant & equipment | £89,425 | £83,361 |
| Current assets | £83,740 | £203,489 |
| Cash at bank | £0 | £63,739 |
| Debtors | £44,515 | £74,750 |
| Liabilities | ||
| Creditors within one year | £229,642 | £221,826 |
| Creditors after one year | £11,150 | £0 |
| Net current assets | −£145,902 | −£18,337 |
| Assets less current liabilities | −£56,477 | £65,024 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-18
All monies
Outstanding