Tesco Penl Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-02-28 · GBP · unknown scope
Net assets
−£1,309,680
Cash
£4,393
Turnover
—
Profit / loss
—
Current assets
£160,540
Creditors < 1 year
£1,581,898
Equity
−£1,309,680
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 | 2013-02-28GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,309,680 | −£281,094 | £9,213 | £9,311 |
| Equity | −£1,309,680 | −£281,094 | £9,213 | £9,311 |
| Assets | ||||
| Fixed assets | £1,298,717 | £1,352,808 | £1,445,529 | £1,391,990 |
| Property, plant & equipment | £758,433 | £779,274 | £827,662 | £729,990 |
| Current assets | £160,540 | £162,664 | — | £187,464 |
| Cash at bank | £4,393 | £0 | — | £93 |
| Debtors | £156,147 | £162,664 | £117,777 | £187,371 |
| Liabilities | ||||
| Creditors within one year | £1,581,898 | £796,793 | £906,712 | — |
| Creditors after one year | £1,187,039 | £999,773 | £647,381 | — |
| Net current assets | −£1,421,358 | −£634,129 | −£788,935 | −£342,661 |
| Assets less current liabilities | −£122,641 | £718,679 | £656,594 | £1,049,329 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.