RE-ENTRY

Company number 03179221 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 Total assets 2014: £231,172 Total assets 2015: £410,291 Total assets 2016: £314,710 Total assets 2017: £180,376 Total assets 2018: £100,378 Total assets Net assets 2014: £97,935 Net assets 2015: £116,285 Net assets 2016: -£33,589 Net assets 2017: -£182,803 Net assets 2018: -£466,839 Net assets Total liabilities 2014: -£133,237 Total liabilities 2015: -£294,006 Total liabilities 2016: -£356,892 Total liabilities 2017: -£367,568 Total liabilities 2018: -£567,423 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £100,378 -£567,423 -£466,839 £18,735
2017-03-31 £180,376 -£367,568 -£182,803 £70,485
2016-03-31 £314,710 -£356,892 -£33,589 £147,135
2015-03-31 £410,291 -£294,006 £116,285 £247,221
2014-03-31 £231,172 -£133,237 £97,935 £117,364

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.