Stayingcool (Rotunda) Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£36,591
Cash
£67,039
Turnover
—
Profit / loss
—
Current assets
£263,988
Creditors < 1 year
—
Equity
−£36,591
Average employees
15
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£36,591 | −£76,433 | £125,512 | £120,794 | £54,009 | −£7,550 | −£153,330 | −£220,215 | −£265,402 | −£317,348 | −£342,857 | −£310,979 | −£329,090 | −£235,926 |
| Equity | −£36,591 | −£76,433 | £125,512 | £120,794 | £54,009 | −£7,550 | −£153,330 | −£220,215 | −£265,402 | −£317,348 | −£342,857 | −£310,979 | −£329,090 | −£235,926 |
| Assets | ||||||||||||||
| Fixed assets | £219,665 | £252,449 | £292,336 | £240,642 | £275,630 | £309,537 | £278,879 | £265,346 | £249,384 | £274,276 | £300,197 | £252,157 | £277,880 | £308,536 |
| Intangible assets | £4,957 | £8,321 | £12,009 | £3,382 | £7,785 | £10,080 | £13,996 | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,708 | £244,128 | £280,327 | £237,260 | £267,845 | £299,457 | £264,883 | £265,346 | £249,384 | £274,276 | £300,197 | £252,157 | £277,880 | £308,536 |
| Current assets | £263,988 | £247,780 | £307,033 | £304,535 | £296,479 | £281,945 | £136,756 | £113,712 | £102,114 | £58,216 | £24,577 | £31,513 | £33,423 | £45,518 |
| Cash at bank | £67,039 | £71,587 | £18,035 | £26,105 | £31,679 | £19,917 | £51,919 | £28,742 | £35,838 | £9,711 | £4,502 | £5,064 | £18,525 | £2,771 |
| Debtors | £195,449 | £174,193 | £285,779 | £276,012 | £260,749 | £251,028 | £76,188 | £76,000 | £57,306 | £39,535 | £10,540 | £18,199 | £7,409 | £35,988 |
| Stock | £1,500 | £2,000 | £3,219 | £2,418 | £4,051 | £11,000 | £8,649 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £228,975 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £370,298 | — | — | — | — | — | — |
| Provisions | £17,011 | £14,853 | £35,239 | £14,345 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £50,381 | £10,971 | −£86,585 | −£105,503 | −£104,718 | −£99,797 | −£145,159 | −£115,263 | −£106,201 | −£110,227 | −£477,424 | −£467,974 | −£523,918 | −£429,294 |
| Assets less current liabilities | £270,046 | £263,420 | £205,751 | £135,139 | £170,912 | £209,740 | £133,720 | £150,083 | £143,183 | £164,049 | −£177,227 | −£215,817 | −£246,038 | −£120,758 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 16 | 13 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-09 · satisfied 2020-04-08
—
SatisfiedAll Assets · created 2011-06-03 · satisfied 2016-05-23
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2015-10-28
All monies
Satisfied