04215664 Limited
Private Limited Company · Ilford
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£25,748
Cash
£8,717
Turnover
—
Profit / loss
—
Current assets
£627,315
Creditors < 1 year
£573,168
Equity
£25,748
Average employees
9
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 | 2021-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,748 | £41,502 | £97,166 | £55,508 | £98,570 | £66,070 | £112,700 | £82,915 | £121,766 |
| Equity | £25,748 | £41,502 | £97,166 | £55,508 | £98,570 | £66,070 | £112,700 | £82,915 | £121,766 |
| Assets | |||||||||
| Fixed assets | £14,101 | £11,648 | £20,839 | £27,561 | £36,765 | £28,158 | £38,474 | £63,705 | £72,776 |
| Intangible assets | — | — | — | — | — | £637 | — | — | — |
| Property, plant & equipment | £10,726 | £8,273 | £17,464 | £24,186 | £33,390 | £24,146 | £33,825 | £58,419 | £66,853 |
| Current assets | £627,315 | £496,851 | £515,890 | £417,916 | £430,405 | £442,034 | £523,713 | £497,632 | £515,348 |
| Cash at bank | £8,717 | £5,512 | £9,968 | £12,515 | £10,026 | £13,562 | £8,271 | £2,377 | £13,845 |
| Debtors | £264,239 | £278,988 | £314,541 | £235,123 | £243,787 | £276,493 | £348,541 | £340,566 | £359,173 |
| Stock | £354,359 | £212,351 | £191,381 | £170,278 | £176,592 | £151,979 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £573,168 | £465,425 | £436,245 | £385,374 | £362,286 | £399,736 | — | — | — |
| Creditors after one year | £42,500 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,224 | £11,023 | £12,565 |
| Net current assets | £54,147 | £31,426 | £79,645 | £32,542 | £68,119 | £42,298 | £80,450 | £30,233 | £61,555 |
| Assets less current liabilities | £68,248 | £43,074 | £100,484 | £60,103 | £104,884 | £70,456 | £118,924 | £93,938 | £134,331 |
| People | |||||||||
| Average employees | 9 | 12 | 12 | 14 | 17 | 17 | — | — | — |
| 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 2021-06-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-04-20 · satisfied 2021-06-25
All monies
SatisfiedUnknown · created 2006-12-08 · satisfied 2010-11-25
All monies
SatisfiedAll Assets · created 2006-09-26 · satisfied 2010-11-25
All monies
Satisfied