Two Brooks Valley Limited
Private Limited Company · Rossendale
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£592
Cash
£2,466
Turnover
—
Profit / loss
—
Current assets
£54,966
Creditors < 1 year
£5,558
Equity
−£592
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£592 | −£467 | −£528 | −£81,030 |
| Equity | −£592 | −£467 | −£528 | −£81,030 |
| Assets | ||||
| Current assets | £54,966 | £2,753 | £47 | £4,078 |
| Cash at bank | £2,466 | £253 | £47 | £2,729 |
| Debtors | — | — | — | £1,349 |
| Stock | £52,500 | £2,500 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,558 | £3,220 | £64,689 | £127,734 |
| Creditors after one year | £50,000 | — | −£64,114 | −£42,626 |
| Net current assets | £49,408 | −£467 | −£64,642 | −£123,656 |
| Assets less current liabilities | £49,408 | −£467 | −£64,642 | −£123,656 |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 2006-09-29
£980,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Fixed · created 2008-03-14 · satisfied 2008-12-18
£680,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-03-05 · satisfied 2008-12-18
£825,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied