Ladybirds Daycare Ltd
Private Limited Company · Bideford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,248
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£14,820
Creditors < 1 year
£19,381
Equity
£2,248
Average employees
0
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,248 | £13,057 | £473 | £745 | −£4,646 | −£277 | −£14,394 | −£24,535 | £6,325 | £1,065 | £18,555 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 |
| Equity | £2,248 | £13,057 | £473 | £745 | −£4,646 | −£277 | −£14,394 | −£24,535 | £6,325 | £1,065 | £18,555 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 |
| Assets | ||||||||||||||||
| Fixed assets | £6,809 | £7,483 | £9,125 | £11,128 | £13,891 | £124,661 | £149,075 | £41,303 | £54,954 | £39,336 | £48,340 | £0 | — | — | — | — |
| Intangible assets | £2,869 | £3,498 | £4,265 | £5,201 | £6,663 | £8,125 | £8,125 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,940 | £3,985 | £4,860 | £5,927 | £7,228 | £116,536 | £140,950 | £33,178 | £41,829 | £21,211 | £25,215 | £0 | — | — | — | — |
| Current assets | £14,820 | £14,326 | £12,411 | £21,802 | £35,260 | — | — | — | £88,442 | £18,984 | £1,162 | £1,001 | — | — | — | — |
| Cash at bank | £0 | £5,455 | £12,095 | £17,369 | £0 | — | — | — | £156 | £66 | £52 | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 |
| Debtors | £14,820 | £8,871 | £316 | £4,433 | £35,260 | £19,309 | £9,937 | £14,118 | £88,286 | £18,918 | £1,110 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,381 | £8,752 | £21,063 | £32,185 | £53,797 | £144,247 | £139,526 | £37,279 | £76,746 | £56,818 | £30,545 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £33,880 | £42,677 | £60,325 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £437 | £402 | £0 | — | — | — | — |
| Net current assets | −£4,561 | £5,574 | −£8,652 | −£10,383 | −£18,537 | −£124,938 | −£129,589 | −£23,161 | £11,696 | −£37,834 | −£29,383 | £1,001 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £19,486 | £18,142 | £66,650 | £1,502 | £18,957 | £1,001 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2012-06-01
All monies
Outstanding