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Companies/05659982

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Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets
−£2,260,974
Cash
£135,839
Turnover
—
Profit / loss
—
Current assets
£735,081
Creditors < 1 year
—
Equity
−£2,260,974
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-02-29GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2014-08-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£2,260,974−£830,278−£603,474—£75,307£161,847£381,629£386,859£273£114,738
Equity−£2,260,974−£830,278−£603,474−£239,621£75,307£161,847£381,629£386,859£273£114,738
Assets
Fixed assets£1,120,224£1,079,741£634—£14,072£10,244£51,257£18,941£13,838£96,732
Property, plant & equipment£7,980£634£634£5,732£14,072£10,244£51,257£18,941£13,838£16,732
Current assets£735,081£195,605£120,827£51,542£176,053£184,497£2,579,222£761,732£244,184£249,689
Cash at bank£135,839£23,287£25,588£16,908£48,669£45,581£580,321£520,059£16,889£3,163
Debtors£568,504£139,323£83,976£34,634£127,384£138,916£1,998,901£241,673£227,295£246,526
Stock£30,738£32,995£11,263———————
Liabilities
Creditors within one year————£114,818£32,894£2,248,850£393,814——
Creditors after one year£2,413,691£1,766,778————————
Net current assets−£967,507−£143,241−£604,108−£245,353£61,235£151,603£330,372£367,918−£12,893£19,444
Assets less current liabilities£152,717£936,500−£603,474−£239,621£75,307£161,847£381,629£386,859£945£116,176
People
Average employees87————————
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-06-01
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
All Assets · created 2022-09-29
—
Outstanding
All Assets · created 2021-10-22
—
Outstanding
All Assets · created 2021-03-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-29 · satisfied 2021-03-16
—
Satisfied
All Assets · created 2007-01-29 · satisfied 2016-03-17
All monies
Satisfied