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Companies/04850166

Cars On Demand Limited

Private Limited Company · Holmfirth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£426,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,102,178
Creditors < 1 year
£581,951
Equity
£426,166
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-31
Balance sheet
Net assets£426,166£551,045£755,343£664,531£696,199£889,021£932,596£892,600£837,800£782,154£609,180£623,922
Equity£426,166£551,045£755,343£664,531£696,199£889,021£932,596£892,600£837,800£782,154——
Assets
Fixed assets£467,464£676,647£876,571£696,004£648,955£655,163£846,603£1,471,368£1,529,100£1,158,717£1,468,155£1,519,202
Intangible assets£0£0£0£0£0£0£0£0£0£0——
Property, plant & equipment£467,464£676,647£715,971£535,404£488,355£494,563£686,003£1,310,768£1,529,100£1,158,717£1,468,155£1,512,535
Current assets£1,102,178£969,208£907,860£912,354£925,025£1,115,691£968,538£752,037£839,648£713,448£767,534£545,848
Cash at bank———£1,646£469£502£547£664£1,241£1,076£2,504£232
Debtors£1,102,178£969,208£907,860£910,708£924,556£1,115,189£967,991£751,373£838,407£712,372£765,030£545,616
Liabilities
Creditors within one year£581,951£694,119£458,535£350,281£299,881£487,806£550,517£707,052£494,360£447,809£576,524£651,929
Creditors after one year£531,573£377,413£568,140£593,546£575,872£380,776£332,028£622,390£1,036,588£614,817£1,018,188£756,820
Provisions——————————£31,797£32,379
Net current assets£520,227£275,089£449,325£562,073£625,144£627,885£418,021£44,985£345,288£265,639£191,010−£106,081
Assets less current liabilities£987,691£951,736£1,325,896£1,258,077£1,274,099£1,283,048£1,264,624£1,516,353£1,874,388£1,424,356£1,659,165£1,413,121
People & pay
Average employees8889910——66——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-07-29
—
Outstanding
Floating · created 2025-07-29
—
Outstanding
Unknown · created 2010-03-26
£33,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-08-20
All monies
Outstanding