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Companies/04415859

Speakerbus Technology Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£877,159
Cash
£149,592
Turnover
—
Profit / loss
—
Current assets
£2,351,600
Creditors < 1 year
—
Equity
£877,159
Average employees
0

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.

5 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£877,159−£678,850−£3,174,688−£2,816,544−£2,046,857
Equity£877,159−£678,850−£3,174,688−£2,816,544−£2,046,857
Assets
Fixed assets£2,135,774£1,733,795£1,205,905£1,093,648£1,227,072
Property, plant & equipment£81,160£111,636£25,544£49,892£87,434
Current assets£2,351,600£3,136,170£1,533,337£1,126,724£1,050,240
Cash at bank£149,592£873—£38,130£2,143
Debtors£477,601£554,894£526,342£599,702£514,587
Stock£1,724,407£2,580,403£1,006,995£488,892£533,510
Liabilities
Provisions£408,667£323,713———
Net current assets£1,996,632£1,918,583£697,758£794,972£735,389
Assets less current liabilities£4,132,406£3,652,378£1,903,663£1,888,620£1,962,461
Profit & loss
Profit / loss————−£527,397
People
Average employees0———31
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-01-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-12-18 · satisfied 2018-09-13
—
Satisfied
All Assets · created 2002-10-22 · satisfied 2014-11-13
All monies
Satisfied