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Companies/06253629

Parravani'S Ice Cream Ltd

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£2,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,467
Creditors < 1 year
£126,861
Equity
£2,302
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£2,302£17,736£45,658£41,890£30,319£61,102£82,373£51,819£56,346£61,112£75,526£95,749£178,545£189,156£159,669£106,698£65,511
Equity£2,302£17,736£45,658£41,890£30,319£61,102£82,373£51,819£56,346£61,112£75,526£95,749£178,545£189,156£159,669£106,698£65,511
Assets
Fixed assets£13,356£13,006£11,045£8,352£5,362£8,723£15,717£48,284£76,789£75,531£103,563£112,989£128,759£95,901£106,175£104,294£85,017
Intangible assets————————£22,500————————
Property, plant & equipment————————£54,289£49,281£73,563£79,239£91,259£50,901£53,675£44,294£17,517
Current assets£299,467£384,516£334,383£377,907£394,640£295,597£356,272£161,872£200,728£191,246£163,846£139,708£127,269£194,766£168,484£88,509£87,530
Cash at bank————————£41,016£47,980£9,582£7,104£11,003£73,186£50,122£24,351£23,579
Debtors—————————£66,016£74,570£65,017£60,403£70,062£66,987£37,740£43,416
Stock————————£80,219————————
Liabilities
Creditors within one year£126,861£160,935£204,234£200,268£106,058£188,199£197,904£143,534£192,862£184,409£159,550£141,062£77,483————
Creditors after one year£181,059£216,379£93,606£142,802£263,327£54,351£89,204£9,699£18,564£12,846£20,428£3,461£0————
Provisions£2,601£2,472£1,930£1,299£298£668——−£9,745−£8,410−£11,905£12,425£0————
Net current assets£172,606£223,581£130,149£177,639£288,582£107,398£158,368£18,338—£6,837£4,296−£1,354£49,786£93,255£53,494£2,404−£19,506
Assets less current liabilities£185,962£236,587£141,194£185,991£293,944£116,121£174,085£66,622£84,655£82,368£107,859£111,635£178,545£189,156£159,669£106,698£65,511
People
Average employees——881210———————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-10-10 · satisfied 2020-10-02
—
Satisfied
All Assets · created 2017-10-10 · satisfied 2019-06-06
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Satisfied