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Private Limited Company · Rayleigh

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£587,237

Cash

£2,169

Turnover

—

Profit / loss

—

Current assets

£656,633

Creditors < 1 year

£1,222,863

Equity

−£587,237

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	−£587,237	−£427,129	−£112,093	£14,047	£62,073	£113,563	£307,516	—	—	—
Equity	−£587,237	−£427,129	−£112,093	£14,047	£62,073	£113,563	£307,516	£417,290	£528,025	£432,907
Assets
Fixed assets	—	—	—	—	—	£1,348	—	—	—	—
Property, plant & equipment	£2,604	£53	£371	£1,012	£2,181	£1,348	£32,136	£69,394	£100,645	£99,313
Current assets	£656,633	£439,592	£511,703	£577,142	£607,340	£723,055	£1,125,251	£1,512,626	£1,992,006	£1,598,658
Cash at bank	£2,169	£9,596	£10,859	£18,460	£7,910	£37,113	£6,158	£34,608	£18,659	£26,233
Debtors	£654,464	£429,996	£500,844	£558,682	£599,430	—	£1,119,093	£1,478,018	£1,973,347	£1,572,425
Liabilities
Creditors within one year	£1,222,863	£829,233	£542,407	£455,694	£373,770	£421,598	—	—	—	—
Creditors after one year	£23,611	£37,541	£81,760	£108,413	£173,678	£189,242	—	—	—	—
Net current assets	−£566,230	−£389,641	−£30,704	£121,448	£233,570	£301,457	£275,380	£347,896	£427,380	£333,594
Assets less current liabilities	−£563,626	−£389,588	−£30,333	£122,460	£235,751	£302,805	£307,516	£417,290	£528,025	£432,907
People
Average employees	10	12	12	12	13	10	14	14	15	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing