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Companies/05860010

Pello Holdings Limited

Private Limited Company · Birmingham

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

Accounts to 2021-01-31 · GBP

Net assets
£558,122
Cash
£3,436
Turnover
—
Profit / loss
—
Current assets
£128,333
Creditors < 1 year
£1,024,935
Equity
£558,122
Average employees
2

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.

3 periods
Reported figures2021-01-312020-01-312019-01-31
Balance sheet
Net assets£558,122£957,035—
Equity£558,122£957,035£999,099
Assets
Current assets£128,333£60,331£831,382
Cash at bank£3,436£198£42,706
Debtors£37,482£37,482£409,669
Liabilities
Creditors within one year£1,024,935£603,296£1,332,283
Creditors after one year£45,276£0—
Net current assets−£896,602−£542,965−£500,901
Assets less current liabilities£603,398£957,035£999,099
People & pay
Average employees223
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-01-20
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding
All Assets · created 2013-04-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-01-20 · satisfied 2021-01-29
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Satisfied