Road And Car Park Projects Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£276,377
Cash
£24,539
Turnover
—
Profit / loss
—
Current assets
£125,251
Creditors < 1 year
—
Equity
−£276,377
Average employees
18
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£276,377 | −£241,203 | −£149,379 | −£555,989 | −£246,434 | −£5,168 | £114,719 | £84,789 | £9,064 | £2,461 |
| Equity | −£276,377 | −£241,203 | −£149,379 | −£555,989 | −£246,434 | −£5,168 | £114,719 | £84,789 | £9,064 | £2,461 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,339 | £27,307 |
| Property, plant & equipment | £4,860 | £20,041 | £16,177 | £35,119 | £62,028 | £91,988 | £125,948 | £79,862 | £14,339 | £27,307 |
| Current assets | £125,251 | £174,195 | £136,524 | £174,747 | £258,287 | £180,174 | £108,674 | £84,714 | £25,303 | £14,871 |
| Cash at bank | £24,539 | £37,855 | £24,207 | £18,734 | £45,566 | £0 | £1,237 | £0 | £9,305 | £9,123 |
| Debtors | £95,712 | £131,340 | £107,317 | £118,013 | £127,721 | £110,174 | £47,437 | £79,680 | £12,127 | £875 |
| Stock | £5,000 | £5,000 | £5,000 | £38,000 | £85,000 | £70,000 | £60,000 | £5,034 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £20,861 | £39,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,717 | — |
| Provisions | — | — | — | — | — | £21,590 | £25,190 | £0 | — | — |
| Net current assets | −£253,952 | −£202,649 | −£124,157 | −£82,543 | −£297,316 | −£66,466 | £29,205 | £4,927 | £4,442 | −£24,846 |
| Assets less current liabilities | −£249,092 | −£182,608 | −£107,980 | −£47,424 | −£235,288 | £25,522 | £155,153 | £84,789 | £18,781 | £2,461 |
| People | ||||||||||
| Average employees | 18 | 18 | 23 | 24 | 24 | 24 | 14 | 11 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-21 · satisfied 2020-10-23
—
Satisfied