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Companies/05689189

Livingwood Windows Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£105,094
Cash
£134,412
Turnover
—
Profit / loss
—
Current assets
£346,861
Creditors < 1 year
—
Equity
−£105,094
Average employees
11

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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£105,094£14,684−£33,359£15,288£48,637£26,700£54,881£58,478£97,325£77,414
Equity−£105,094£14,684−£33,359£15,288£48,637£26,700£54,881£58,478£97,325£77,414
Assets
Property, plant & equipment£35,848£49,919£66,355£75,222£103,749£117,748£74,661£25,572£30,472£27,392
Current assets£346,861£339,974£589,148£559,536£311,964£259,593£475,902£313,477£585,391£392,563
Cash at bank£134,412£169,489£194,201£305,796£184,503£130,408£183,818£141,154£225,299£183,370
Debtors£187,449£143,500£376,901£231,688£108,184£113,940£283,012£165,368£353,416£202,537
Stock£25,000£26,985£18,046£22,052£19,277£15,245£9,072———
Liabilities
Creditors within one year———————£276,541£513,799£337,483
Creditors after one year———————£0——
Provisions£6,612£8,886£11,919£13,170£17,973£20,489£12,072£4,030£4,739£5,058
Net current assets−£98,497£26,456−£73,053−£26,047£5,369−£14,330£14,298£36,936£71,592£55,080
Assets less current liabilities−£62,649£76,375−£6,698£49,175£109,118£103,418£88,959£62,508£102,064£82,472
People
Average employees11710111097———
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-09-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-09-27 · satisfied 2017-05-23
—
Satisfied
Unknown · created 2012-07-31 · satisfied 2021-06-09
£2,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE
Satisfied