Campus Coaching Services GB Limited Limited
Private Limited Company · Leigh-On-Sea
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£112,724
Cash
£853,024
Turnover
—
Profit / loss
—
Current assets
£1,898,149
Creditors < 1 year
£1,909,177
Equity
—
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£112,724 | −£40,805 | £107,054 | £130,820 |
| Equity | — | — | £107,054 | £130,820 |
| Assets | ||||
| Fixed assets | — | — | £4,981,053 | £4,581,999 |
| Property, plant & equipment | £4,191,904 | £5,046,086 | £4,981,053 | £4,581,999 |
| Current assets | £1,898,149 | £2,349,960 | £2,436,748 | £638,601 |
| Cash at bank | £853,024 | £1,668,709 | £1,698,680 | £6,744 |
| Debtors | £1,045,125 | £681,251 | £738,068 | £631,857 |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £1,909,177 | £1,755,601 | £1,629,497 | £2,016,129 |
| Creditors after one year | £4,293,600 | £5,681,250 | £5,681,250 | £3,073,651 |
| Provisions | — | — | £0 | — |
| Net current assets | −£11,028 | £594,359 | £807,251 | −£1,377,528 |
| Assets less current liabilities | £4,180,876 | £5,640,445 | £5,788,304 | £3,204,471 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-12-16
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OutstandingFloating · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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OutstandingFixed · created 2017-06-13
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OutstandingShow 15 satisfied / released
Unknown · created 2014-12-09 · satisfied 2017-06-19
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SatisfiedUnknown · created 2014-12-09 · satisfied 2017-06-19
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2017-06-19
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SatisfiedFixed · created 2014-12-09 · satisfied 2017-06-19
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SatisfiedFloating · created 2013-05-31 · satisfied 2017-06-09
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SatisfiedUnknown · created 2011-09-14 · satisfied 2013-07-03
All monies
SatisfiedAll Assets · created 2011-09-14 · satisfied 2013-07-03
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SatisfiedAll Assets · created 1997-09-15 · satisfied 2011-10-12
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SatisfiedShares · created 1997-09-15 · satisfied 2011-10-12
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SatisfiedAll Assets · created 1991-12-05 · satisfied 2011-08-23
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SatisfiedProperty · created 1991-12-05 · satisfied 2011-08-23
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SatisfiedUnknown · created 1991-07-22 · satisfied 2011-08-23
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SatisfiedProperty · created 1991-05-23 · satisfied 2011-08-23
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SatisfiedProperty · created 1983-09-14 · satisfied 2011-08-23
£250,000 SUPPLEMENTAL TO AN INDENTURE DATED 25/8/83
SatisfiedProperty · created 1977-09-13 · satisfied 1991-12-24
All monies
Satisfied