Consilium Group Limited
Private Limited Company · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£324,852
Cash
£51,989
Turnover
—
Profit / loss
—
Current assets
£568,252
Creditors < 1 year
£569,860
Equity
£324,852
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £324,852 | £559,769 | £796,951 | £661,286 | £868,519 | £802,703 | £722,483 | £632,503 | £540,879 | £551,281 | £502,529 | £196,570 | £147,956 |
| Equity | £324,852 | £559,769 | £796,951 | £661,286 | £868,519 | £802,703 | £722,483 | £632,503 | £540,879 | £551,281 | £502,529 | £196,570 | £147,956 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,741 | £13,155 |
| Property, plant & equipment | £470,272 | £474,895 | £477,417 | £468,995 | £471,902 | £499,853 | £533,901 | £552,164 | £528,350 | £499,096 | £47,870 | £13,741 | £13,155 |
| Current assets | £568,252 | £668,799 | £984,206 | £958,185 | £1,122,522 | £1,015,762 | £1,058,193 | £948,233 | £786,816 | £897,821 | £877,150 | £506,201 | £401,338 |
| Cash at bank | £51,989 | £36,261 | £16,185 | £10,556 | £7,119 | £13,520 | £4,131 | £1,549 | £10,549 | £12,374 | £8,621 | £197,891 | £157,374 |
| Debtors | £516,263 | £632,538 | £968,021 | £947,629 | £1,115,403 | £1,002,242 | £1,054,062 | £946,684 | £776,267 | £885,447 | £868,529 | £308,310 | £122,107 |
| Liabilities | |||||||||||||
| Creditors within one year | £569,860 | £368,611 | £356,443 | — | — | — | — | — | — | £554,854 | £413,231 | — | — |
| Creditors after one year | £143,812 | £215,314 | £304,384 | — | — | — | — | — | — | £281,578 | £0 | — | — |
| Provisions | — | — | £3,845 | £0 | £2,806 | £8,094 | £14,451 | £15,966 | £14,343 | £9,204 | £9,260 | £2,261 | £1,981 |
| Net current assets | −£1,608 | £300,188 | £627,763 | £587,918 | £620,003 | £539,506 | £450,928 | £394,153 | £304,394 | £342,967 | £463,919 | £185,090 | £136,782 |
| Assets less current liabilities | £468,664 | £775,083 | £1,105,180 | £1,056,913 | £1,091,905 | £1,039,359 | £984,829 | £946,317 | £832,744 | £842,063 | £511,789 | £198,831 | £149,937 |
| People | |||||||||||||
| Average employees | 22 | 23 | 21 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.
All Assets · created 2024-06-27
—
OutstandingAll Assets · created 2011-11-23
All monies
OutstandingShow 2 satisfied / released
Property · created 2013-12-16 · satisfied 2025-12-22
—
SatisfiedProperty · created 2001-07-18 · satisfied 2011-12-20
All monies
Satisfied