77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2018-12-31
Property, Plant & Equipment
78,537 GBP2018-12-31
Debtors
10,420 GBP2018-12-31
100 GBP2018-03-31
Cash at bank and in hand
1,690 GBP2018-12-31
Current Assets
12,110 GBP2018-12-31
100 GBP2018-03-31
Creditors
Current
84,094 GBP2018-12-31
Net Current Assets/Liabilities
-71,984 GBP2018-12-31
100 GBP2018-03-31
Total Assets Less Current Liabilities
6,553 GBP2018-12-31
100 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
6,453 GBP2018-12-31
Equity
6,553 GBP2018-12-31
100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,354 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
91,065 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,712 GBP2018-04-01 ~ 2018-12-31
Plant and equipment
9,816 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,528 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,816 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,528 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
42,538 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
10,420 GBP2018-12-31
Current, Amounts falling due within one year
100 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,558 GBP2018-12-31
Amounts owed to group undertakings
Current
66,836 GBP2018-12-31
Other Creditors
Current
10,700 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,100 GBP2018-12-31
Between one and five year
133,764 GBP2018-12-31
More than five year
178,645 GBP2018-12-31
All periods
344,509 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31