The Liability Network Ltd
Private Limited Company · Basildon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£4,006
Cash
£3,101
Turnover
—
Profit / loss
—
Current assets
£455,818
Creditors < 1 year
—
Equity
−£4,006
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,006 | −£26,288 | £52,252 | £35,265 | £51,311 | £6,933 | £138,993 | £156,064 | £162,163 |
| Equity | −£4,006 | −£26,288 | £52,252 | £35,265 | £51,311 | £6,933 | £138,993 | £156,064 | £162,163 |
| Assets | |||||||||
| Property, plant & equipment | £4,705 | £1,257 | £996 | £785 | £0 | £11,174 | £11,160 | £11,521 | £11,869 |
| Current assets | £455,818 | £498,026 | £378,452 | £350,401 | £329,012 | £436,652 | £396,320 | £387,201 | £393,156 |
| Cash at bank | £3,101 | £100,906 | £10,263 | £0 | £12,398 | £89,879 | £54,697 | £7,903 | £40,770 |
| Debtors | £337,928 | £285,948 | £223,448 | £209,739 | £172,325 | £190,092 | £200,041 | £240,038 | £236,076 |
| Stock | £114,789 | £111,172 | £144,741 | £140,662 | £144,289 | £156,681 | £141,582 | £139,260 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £240,932 |
| Provisions | £149 | £149 | £149 | £149 | £0 | £1,934 | £1,934 | £1,940 | £1,930 |
| Net current assets | £160,394 | £215,018 | £97,763 | £102,556 | £87,784 | −£2,307 | £129,767 | £146,483 | £152,224 |
| Assets less current liabilities | £165,099 | £216,275 | £98,759 | £103,341 | £87,784 | £8,867 | £140,927 | £158,004 | £164,093 |
| People | |||||||||
| Average employees | 0 | 12 | 12 | 14 | — | — | 14 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-10-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-05-02 · satisfied 2023-03-30
All monies
Satisfied