The Storytellers Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£615,712
Cash
£45,246
Turnover
—
Profit / loss
—
Current assets
£1,764,682
Creditors < 1 year
£2,116,691
Equity
−£615,712
Average employees
41
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£615,712 | £292,473 | £7,403 | £295,386 | £609,030 | £778,080 | £502,617 |
| Equity | −£615,712 | £292,473 | £7,403 | £295,386 | £609,030 | £778,080 | £502,617 |
| Assets | |||||||
| Fixed assets | £244,118 | £268,899 | £154,242 | £126,570 | £70,529 | £29,040 | — |
| Intangible assets | £141,999 | £132,079 | £69,692 | £54,786 | £34,445 | — | — |
| Property, plant & equipment | £102,119 | £136,820 | £84,550 | £71,784 | £36,084 | £29,040 | £33,198 |
| Current assets | £1,764,682 | £2,244,709 | £1,158,208 | £1,065,805 | £1,122,562 | £1,440,304 | £978,834 |
| Cash at bank | £45,246 | £647,570 | £392,031 | £273,682 | £36,353 | £595,884 | £197,637 |
| Debtors | £1,719,436 | £1,597,139 | £766,177 | £792,123 | £1,086,209 | £844,420 | £781,197 |
| Liabilities | |||||||
| Creditors within one year | £2,116,691 | £1,952,743 | £989,818 | £668,160 | — | — | — |
| Creditors after one year | £489,857 | £249,215 | £307,197 | £231,575 | — | — | — |
| Provisions | £17,964 | £19,177 | £8,032 | −£2,746 | −£80 | −£2,746 | £3,968 |
| Net current assets | −£352,009 | £291,966 | £168,390 | £397,645 | £538,421 | £746,294 | £473,387 |
| Assets less current liabilities | −£107,891 | £560,865 | £322,632 | £524,215 | £608,950 | £775,334 | £506,585 |
| People | |||||||
| Average employees | 41 | 34 | 27 | 23 | 23 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2023-07-12 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2022-07-25 · satisfied 2023-03-13
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2021-08-11
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2023-06-20
—
SatisfiedProperty · created 2010-11-05 · satisfied 2023-06-20
£78,334.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR