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Companies/04313089

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Private Limited Company · Maidstone

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

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£17,903
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£56,708
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2009-05-30GBP · unknown
Balance sheet
Net assets−£17,903£160,348£179,407£85,406£184,647£320,166£345,849£368,334£358,923£29,529£6,117£430£37,933£34,505£50,603£42,670
Equity—————£320,166£345,849£368,334£358,923£29,529£6,117£430£37,933£34,505£50,603£42,670
Assets
Fixed assets£0£451,699£550,289£676,992£675,509£633,380£641,370£548,411£852,428£779,623£253,351£230,267£229,688£47,169£21,654£31,580
Property, plant & equipment£0£45,272£55,836£62,550£61,067£18,938£26,928£34,125£852,143£779,337£252,936£229,852£229,273£46,754£21,239£31,165
Current assets£56,708£1,609£20,594£167,915£260,306£479,626£341,344£389,241£912,035£475,631£623,935£457,772£338,549£544,564£740,463£475,735
Cash at bank£16£16£566£613£566£566£185£185£3,789£205£3,776£173,134£130,686£30,145£45,143£93,076
Debtors£56,692£1,593£20,028£167,302£259,740£463,971£314,537£352,482£776,607£402,137£570,515£259,138£180,397£492,419£655,433£372,975
Liabilities
Creditors£74,611£23,219£22,878£30,665£117,739———————————
Creditors within one year————————£1,157,630£915,105£758,094£579,284£425,525———
Creditors after one year————————£228,765£291,475£113,075£108,325£104,779———
Provisions—————£2,865£0—£19,145£19,145£0—————
Net current assets−£17,903−£21,610−£2,284£137,250£142,567−£310,349−£289,875−£163,153−£245,595−£439,474−£134,159−£121,512−£86,976−£1,023£30,729£13,933
Assets less current liabilities−£17,903£430,089£548,005£814,242£818,076£323,031£351,495£385,258£606,833£340,149£119,192£108,755£142,712£46,146£52,383£45,513
People
Average employees22222———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2014-11-25
—
Outstanding
Fixed · created 2013-11-27
—
Outstanding
Show 5 satisfied / released
Unknown · created 2015-09-22 · satisfied 2016-05-24
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2020-09-11
—
Satisfied
All Assets · created 2014-02-25
—
Released
Fixed · created 2013-11-27 · satisfied 2020-09-11
—
Satisfied
All Assets · created 2001-11-23 · satisfied 2012-01-04
All monies
Satisfied