Reynold 123 Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
−£983,209
Cash
£124,819
Turnover
—
Profit / loss
—
Current assets
£366,743
Creditors < 1 year
—
Equity
−£983,209
Average employees
89
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£983,209 | −£150,429 | −£482,787 | −£560,955 | −£102,193 | £100 | £100 | £100 | £100 |
| Equity | −£983,209 | −£150,429 | −£482,787 | −£560,955 | −£102,193 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,187,586 | £1,333,029 | £1,473,430 | £1,611,960 | £535,367 | £0 | — | — | — |
| Current assets | £366,743 | £677,139 | £490,620 | £421,517 | £407,341 | £100 | — | — | — |
| Cash at bank | £124,819 | £225,950 | £114,211 | £261,100 | £359,445 | £0 | — | — | — |
| Debtors | £195,229 | £386,719 | £292,757 | £84,925 | £47,896 | £100 | — | — | — |
| Stock | £46,695 | £64,470 | £83,652 | £75,492 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £12,886 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,020,845 | −£670,672 | −£1,097,984 | −£1,264,682 | £162,340 | £100 | — | — | — |
| Assets less current liabilities | −£833,259 | £662,357 | £375,446 | £347,278 | £697,707 | £100 | — | — | — |
| People | |||||||||
| Average employees | 89 | 148 | 136 | — | — | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2017-03-13
—
Outstanding