Newrest-Servair Lcy UK Limited
Private Limited Company · Croydon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
£382,467
Cash
£454,207
Turnover
—
Profit / loss
—
Current assets
£1,233,709
Creditors < 1 year
£1,030,084
Equity
£382,467
Average employees
Not available
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £382,467 | £459,808 | £391,958 | £282,342 |
| Equity | £382,467 | £459,808 | £391,958 | £282,342 |
| Assets | ||||
| Fixed assets | £178,842 | £225,816 | £204,646 | £229,381 |
| Property, plant & equipment | £178,842 | £225,816 | £204,646 | £229,381 |
| Current assets | £1,233,709 | £1,208,008 | £1,212,581 | £742,851 |
| Cash at bank | £454,207 | £394,895 | £251,341 | £90,473 |
| Debtors | £760,495 | £798,272 | £932,561 | £640,074 |
| Liabilities | ||||
| Creditors within one year | £1,030,084 | £974,016 | £1,025,269 | — |
| Provisions | — | — | — | £17,000 |
| Net current assets | £203,625 | £233,992 | £187,312 | £69,961 |
| Assets less current liabilities | £382,467 | £459,808 | £391,958 | £299,342 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2011-07-11 · satisfied 2014-07-09
All monies
SatisfiedUnknown · created 2010-02-01 · satisfied 2014-07-09
All monies
Satisfied