WALNUT CREATIVE LTD
Inactive
Last Accounts
31 October 2020
Directors
1
Age
11 years
Reg. No.:
09832265
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 498,460.42 | -1.17 | -1.17 |
| Wages And Salaries | -1.17 | -1.17 | -1.17 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 156,784.26 | -1.17 | -1.17 |
| Pretax Profit | 156,784.26 | -1.17 | -1.17 |
| Profit After Tax | 141,618.56 | -16,528.69 | -19,830.45 |
| Retained Profit | 27,744.41 | -16,527.52 | -19,829.28 |
| Cost Of Sales | 12,110.37 | -1.17 | -1.17 |
| Total Fixed Assets | 41,612.53 | 39,045.40 | 38,484.79 |
| Total Assets | 153,308.47 | 215,754.72 | 240,950.69 |
| Total Liabilities | 69,339.43 | 210,391.54 | 237,534.46 |
| Net Assets | 83,969.04 | 5,363.18 | 3,416.22 |
| Cash | -1.17 | -1.17 | -1.17 |
| Number Of Employees | 11.68 | 15.18 | 16.35 |
| Total Debt Ratio | 0.96 | 45.82 | 81.21 |

