Padley And Joshi Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£83,500
Cash
£4,137
Turnover
—
Profit / loss
—
Current assets
£65,558
Creditors < 1 year
—
Equity
−£83,500
Average employees
8
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£83,500 | −£66,912 | −£47,731 | −£51,689 | −£15,414 | −£42,279 | — | −£115,083 | −£169,727 | −£180,643 | −£146,046 | −£161,422 |
| Equity | −£83,500 | −£66,912 | −£47,731 | −£51,689 | −£15,414 | −£42,279 | −£87,134 | −£115,083 | −£169,727 | −£180,643 | −£146,046 | −£161,422 |
| Assets | ||||||||||||
| Fixed assets | £1,829 | £2,046 | £3,670 | £5,904 | £2,390 | £1,379 | £2,739 | £4,784 | £30,910 | £63,289 | £142,396 | £173,750 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,829 | £2,046 | £3,670 | £5,904 | £2,390 | £1,379 | £2,739 | £4,784 | £7,189 | £2,076 | £4,279 | £1,105 |
| Current assets | £65,558 | £80,014 | £63,642 | £57,256 | £73,567 | £58,970 | £57,340 | £133,261 | £109,767 | £64,292 | £93,129 | £110,861 |
| Cash at bank | £4,137 | £33,155 | £32 | £188 | £231 | £31 | £31 | £10,990 | £86 | £86 | £16,206 | £2,084 |
| Debtors | £61,421 | £46,859 | £63,610 | £57,068 | £73,336 | £58,939 | £57,309 | £122,271 | £109,681 | £64,206 | £76,923 | £108,777 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £58,800 | £98,766 | £106,747 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £194,328 | £211,638 | £201,477 | — | — |
| Provisions | — | — | — | — | £454 | £0 | — | — | — | — | — | — |
| Net current assets | £1,531 | −£25,625 | −£29,977 | −£14,791 | −£8,377 | −£43,658 | −£89,873 | £74,461 | £11,001 | −£42,455 | −£61,421 | −£116,340 |
| Assets less current liabilities | £3,360 | −£23,579 | −£26,307 | −£8,887 | −£5,987 | −£42,279 | −£87,134 | £79,245 | £41,911 | £20,834 | £80,975 | £57,410 |
| People | ||||||||||||
| Average employees | 8 | 9 | 12 | 10 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-06-14
All monies
Outstanding