Bernard Esher Limited
Private Limited Company · Hertford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
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 · 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 | 2019-01-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 9 | 9 | 9 | 8 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2019-06-21 · satisfied 2023-07-05
—
SatisfiedProperty · created 1990-09-25 · satisfied 2023-07-05
All monies
SatisfiedProperty · created 1985-11-07 · satisfied 1991-09-02
All monies
SatisfiedAll Assets · created 1982-11-25 · satisfied 1991-09-02
All monies
Satisfied