Suffolk Canine Creche Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£23,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,985
Creditors < 1 year
£350
Equity
£23,816
Average employees
10
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,816 | £66,040 | £111,061 | £15,051 | £35,118 | £32,818 | £33,820 | £17,552 | £11,985 | £10,651 | −£16,106 | −£22,102 |
| Equity | £23,816 | £66,040 | £111,061 | £15,051 | £35,118 | £32,818 | £33,820 | £17,552 | £11,985 | £10,651 | −£16,106 | −£22,102 |
| Assets | ||||||||||||
| Fixed assets | £162,543 | £172,955 | £153,390 | £153,878 | £149,157 | £153,176 | £115,696 | £111,664 | £107,036 | £2,334 | £3,542 | £4,427 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £107,036 | £2,334 | £3,542 | £4,427 |
| Current assets | £32,985 | £46,108 | £30,316 | £44,418 | £43,295 | £18,629 | £14,911 | £40,475 | £28,004 | £66,289 | £5,378 | £2,363 |
| Cash at bank | — | — | — | — | — | — | — | — | £21,241 | £63,692 | £3,368 | £1,887 |
| Debtors | — | — | — | — | — | — | — | — | £3,771 | £494 | £1,385 | £476 |
| Liabilities | ||||||||||||
| Creditors within one year | £350 | £350 | £0 | £85,745 | £59,834 | £45,612 | £26,029 | £28,210 | £18,806 | £5,131 | £1,860 | £150 |
| Creditors after one year | £218,994 | £284,753 | £294,767 | £97,500 | £97,500 | £93,375 | £70,758 | £106,377 | £104,249 | £88,841 | £23,166 | £28,742 |
| Net current assets | £32,635 | £45,758 | £30,316 | −£41,327 | −£16,539 | −£26,983 | −£11,118 | £12,265 | £9,198 | £97,158 | £3,518 | £2,213 |
| Assets less current liabilities | £195,178 | £218,713 | £183,706 | £112,551 | £132,618 | £126,193 | £104,578 | £123,929 | £116,234 | £99,492 | £7,060 | £6,640 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 23 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2019-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-05 · satisfied 2016-06-20
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Satisfied