Cosham Plant Hire Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£408,554
Cash
£49,758
Turnover
—
Profit / loss
—
Current assets
£482,819
Creditors < 1 year
—
Equity
£408,554
Average employees
10
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £408,554 | £486,438 | £647,727 | £818,028 | £815,513 | — | — | — |
| Equity | £408,554 | £486,438 | £647,727 | £818,028 | £815,513 | £897,354 | £855,712 | £775,763 |
| Assets | ||||||||
| Property, plant & equipment | £431,465 | £527,514 | £524,433 | £612,534 | £784,741 | £1,114,381 | £1,319,353 | £1,784,338 |
| Current assets | £482,819 | £567,354 | £809,872 | £914,889 | £624,146 | £490,287 | £361,766 | £247,941 |
| Cash at bank | £49,758 | £124 | £123 | £123 | £167 | £260 | £123 | £123 |
| Debtors | £433,061 | £567,230 | £809,749 | £914,766 | £623,979 | £490,027 | £361,643 | £247,818 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £404,989 | £434,216 | £673,858 |
| Creditors after one year | £136,395 | £170,283 | — | — | — | £111,279 | £200,089 | £410,923 |
| Provisions | £81,978 | £100,228 | £99,643 | £122,507 | £156,948 | £191,046 | £191,102 | £171,735 |
| Net current assets | £195,462 | £229,435 | £382,327 | £374,191 | £248,339 | £85,298 | −£72,450 | −£425,917 |
| Assets less current liabilities | £626,927 | £756,949 | £906,760 | £986,725 | £1,033,080 | £1,199,679 | £1,246,903 | £1,358,421 |
| People | ||||||||
| Average employees | 10 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | 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 2005-12-16
All monies
OutstandingAll Assets · created 2005-12-09
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OutstandingShow 5 satisfied / released
Shares · created 2011-06-10 · satisfied 2018-10-10
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SatisfiedAll Assets · created 1997-12-16 · satisfied 2013-04-29
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SatisfiedProperty · created 1993-09-10 · satisfied 1998-01-27
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SatisfiedAll Assets · created 1993-06-24 · satisfied 1998-01-27
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SatisfiedAll Assets · created 1993-05-27 · satisfied 1993-07-30
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Satisfied