Able-Direct Centre Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£1,336,152
Cash
£7,778
Turnover
—
Profit / loss
—
Current assets
£128,012
Creditors < 1 year
£1,460,090
Equity
−£1,336,152
Average employees
15
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 | 2023-06-3012 months | 2022-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,336,152 | −£1,086,390 | — | — | — | — | — |
| Equity | −£1,336,152 | −£1,086,390 | −£817,923 | −£765,153 | −£603,381 | −£386,006 | −£129,285 |
| Assets | |||||||
| Fixed assets | £120,792 | £173,153 | £142,067 | £34,912 | — | — | — |
| Property, plant & equipment | £120,792 | £173,153 | £118,067 | £34,912 | £159,434 | £297,744 | £450,192 |
| Current assets | £128,012 | £276,196 | £213,613 | £119,854 | £162,297 | £136,526 | £165,590 |
| Cash at bank | £7,778 | £13,232 | £9,607 | £1,425 | £15,607 | £7,440 | £105 |
| Debtors | £71,187 | £169,420 | £140,862 | £63,394 | £81,392 | £48,519 | £72,045 |
| Stock | £49,047 | £93,544 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,460,090 | £1,344,154 | £456,907 | £416,962 | £431,699 | £422,396 | £371,779 |
| Creditors after one year | £124,866 | £191,585 | £716,696 | £502,957 | £493,413 | £397,880 | £353,663 |
| Net current assets | −£1,332,078 | −£1,067,958 | −£243,294 | −£297,108 | −£269,402 | −£285,870 | −£206,189 |
| Assets less current liabilities | −£1,211,286 | −£894,805 | −£101,227 | −£262,196 | −£109,968 | £11,874 | £244,003 |
| People & pay | |||||||
| Average employees | 15 | 19 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-03-12
—
OutstandingAll Assets · created 2011-06-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-30 · satisfied 2022-03-31
All monies
Satisfied