Swizzlestick Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£165,450
Cash
£55,188
Turnover
—
Profit / loss
—
Current assets
£362,791
Creditors < 1 year
£666,913
Equity
−£165,450
Average employees
24
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 | 2023-11-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£165,450 | £38,727 | £127,352 | £35,417 | £107,285 | £117,972 | £23,692 | −£21,267 | −£94,343 |
| Equity | −£165,450 | £38,727 | £127,352 | £35,417 | £107,285 | £117,972 | £23,692 | −£21,267 | −£94,343 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £366,427 | £401,607 | £554,285 |
| Property, plant & equipment | £331,859 | £353,639 | £343,508 | £358,206 | £395,057 | £431,257 | £366,427 | £401,607 | £554,285 |
| Current assets | £362,791 | £321,901 | £606,641 | £477,784 | £258,175 | £323,353 | £203,117 | £211,279 | £295,180 |
| Cash at bank | £55,188 | £97,104 | £376,342 | £86,664 | £14,280 | £102,177 | £45,320 | £37,784 | £52,264 |
| Debtors | — | — | — | — | — | — | £131,624 | £146,001 | £205,762 |
| Stock | £21,781 | £23,688 | £32,166 | £15,328 | £24,556 | £22,682 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £666,913 | £369,751 | £526,317 | £478,823 | £446,010 | £520,529 | £355,930 | £335,557 | £465,435 |
| Creditors after one year | £153,823 | £194,287 | £240,787 | £261,471 | £32,339 | £55,595 | £127,269 | £247,538 | £447,538 |
| Provisions | — | — | — | — | — | — | £62,653 | £51,058 | £30,835 |
| Net current assets | −£304,122 | −£47,850 | £80,324 | −£1,039 | −£187,835 | −£197,176 | −£152,813 | −£124,278 | −£170,255 |
| Assets less current liabilities | £27,737 | £305,789 | £423,832 | £357,167 | £207,222 | £234,081 | £213,614 | £277,329 | £384,030 |
| People | |||||||||
| Average employees | 24 | 24 | 24 | 30 | 30 | 35 | — | — | — |
| Source evidence | 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 2021-11-25
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OutstandingUnknown · created 2008-01-18
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2017-03-10 · satisfied 2021-11-26
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SatisfiedUnknown · created 2008-01-18 · satisfied 2016-01-08
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SatisfiedUnknown · created 2005-07-12 · satisfied 2016-01-08
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SatisfiedUnknown · created 2005-07-12 · satisfied 2014-09-05
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SatisfiedFixed · created 2005-05-28 · satisfied 2016-01-08
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SatisfiedAll Assets · created 2005-05-28 · satisfied 2016-01-08
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SatisfiedUnknown · created 2005-05-12 · satisfied 2016-01-08
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SatisfiedUnknown · created 2004-05-13 · satisfied 2016-01-08
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SatisfiedAll Assets · created 2004-04-26 · satisfied 2005-08-24
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Satisfied