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DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£234,626
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£2,056,610
Creditors < 1 year
—
Equity
£234,626
Average employees
10

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.

8 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£234,626£236,557£234,816£227,689£254,156£224,090£219,543£205,825
Equity£234,626£236,557£234,816£227,689£254,156£224,090£219,543£205,825
Assets
Property, plant & equipment£400,551£411,135£421,676£433,432£443,982£456,307£474,419£489,184
Current assets£2,056,610£1,841,292£1,938,756£1,955,130£2,166,268£1,939,426£1,800,418£1,612,000
Cash at bank£164£3,373£13,598£29,522£211£152£7,080£248
Debtors£2,056,446£1,837,919£1,925,158£1,925,608£2,166,057£1,939,274£1,793,338£1,611,752
Liabilities
Creditors within one year————£2,135,284£1,930,369£1,791,821£1,612,795
Creditors after one year————£215,643£235,655£256,126£273,544
Provisions£3,716£3,778£4,195£4,906£5,167£5,619£7,347£9,020
Net current assets−£28,534−£27,476−£47,765−£45,685£30,984£9,057£8,597−£795
Assets less current liabilities£372,017£383,659£373,911£387,747£474,966£465,364£483,016£488,389
People
Average employees101011—————
Source evidenceView filing View 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

3 outstanding charges
Register status requires review: Dissolved.
Property · created 2017-05-02
—
Outstanding
All Assets · created 2017-04-12
—
Outstanding
All Assets · created 2016-02-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-05-09 · satisfied 2017-04-25
All monies
Satisfied
Unknown · created 2010-12-24 · satisfied 2017-04-25
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2016-03-12
All monies
Satisfied