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Cash
£2k
Net Worth
£59k
----
Total Current Assets
£3k
----
Total Current Liabilities
£13k
----
BLEAT LLP
Other
Company is dissolved
09 October 2012
-
Available to 31 Oct 2013. Next accounts due by 31 Jul 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR MATTHEW GLOVER | Director | ||
| MR MICHAEL DEAN | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |
|---|---|
| Cash | £2,816.00 |
| Net Worth | £59,790.00 |
| Total Current Liabilities | £13,400.00 |
| Total Current Assets | £3,916.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |
|---|---|
| Weeks | 52 |
| Currency | GBP |
| Consolidated Accounts | N |
| Turnover | - |
| Cost of Sales | - |
| Gross Profit | - |
| Wages & Salaries | - |
| Directors Emoluments | - |
| Operating Profit | - |
| Depreciation | £36,155 |
| Audit Fees | - |
| Interest Payments | - |
| Pre Tax Profit | - |
| Tax | - |
| Profit After Tax | - |
| Dividends Payable | - |
| Retained Profit | - |
| Export | - |
| Balance Sheet | |
|---|---|
| Tangible Assets | £69,274 |
| Intangible Assets | - |
| Total Fixed Assets | £69,274 |
| Stock | - |
| Trade Debtors | £1,100 |
| Cash | £2,816 |
| Other Debtors | - |
| Miscellaneous Current Assets | - |
| Total Current Assets | £3,916 |
| Trade Creditors | £13,400 |
| Bank Loans And Overdrafts | - |
| Other Short Term Finance | - |
| Miscellaneous Current Liabilities | - |
| Total Current Liabilities | £13,400 |
| Bank Loans And Overdrafts And LTL | - |
| Other Long Term Finance | - |
| Total Long Term Finance | - |
| Capital & Reserves | |
|---|---|
| Called Up Shared Capital | - |
| P & L Account Reserve | - |
| Revaluation Reserve | - |
| Sundry Reserves | £59,790 |
| Shareholder Funds | £59,790 |
| Other Financial Items | |
|---|---|
| Net Worth | £59,790 |
| Working Capital | £-9,484 |
| Total Assets | £73,190 |
| Total Liabilities | £13,400 |
| Net Assets | £59,790 |
| Cash | |
|---|---|
| Net Cash Flow From Operations | - |
| Net Cash Flow Before Financing | - |
| Net Cash Flow From Financing | - |
| Increase In Cash | - |
| Miscellaneous | |
|---|---|
| Contingent Liability | N |
| Capital Employed | £59,790 |
| Number Of Employees | - |
| Auditors | - |
| Auditor Comments | The company is exempt from audit |
| Ratios | |
|---|---|
| Pre-tax Profit Margin | - |
| Current Ratio | 0.29 |
| sales Networking Capital | - |
| Gearing | 0 |
| Equity In % | 81.7 |
| Creditor Days | - |
| Liquidity/Acid Test | 0.29 |
| Return on Capital Employed % | - |
| Return on Total Assets Employed % | - |
| Current Debt Ratio | 0.22 |
| Total Debt Ratio | 0.22 |
| Stock Turnover Ratio % | - |
| Return on Net Assets Employed % | - |