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Companies/01538690

Bernard Esher Limited

Private Limited Company · Hertford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
£5,248
Cash
£734
Turnover
—
Profit / loss
—
Current assets
£258,377
Creditors < 1 year
£383,336
Equity
£5,248
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-01-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£5,248£128,494£154,965£145,328£136,967£170,049£241,923
Equity£5,248£128,494£154,965£145,328———
Assets
Property, plant & equipment£130,207£138,099£147,637£157,353£166,746£176,808£186,351
Current assets£258,377£368,901£449,527£458,356£411,879£398,684£458,486
Cash at bank£734£2,382£3,116£1,000£1,000£1,000£1,254
Debtors£16,928£16,519£11,411£32,710£31,850£23,595£35,373
Stock£240,715£350,000£435,000£424,646———
Liabilities
Creditors within one year£383,336£378,506£423,452£451,956£426,492£383,174£379,685
Provisions——£18,747£18,425£15,166£22,269£23,229
Net current assets−£124,959−£9,605£26,075£6,400−£14,613£15,510£78,801
Assets less current liabilities——£173,712£163,753£152,133£192,318£265,152
People
Average employees9998———
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2019-06-21 · satisfied 2023-07-05
—
Satisfied
Property · created 1990-09-25 · satisfied 2023-07-05
All monies
Satisfied
Property · created 1985-11-07 · satisfied 1991-09-02
All monies
Satisfied
All Assets · created 1982-11-25 · satisfied 1991-09-02
All monies
Satisfied