Listen Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£681,526
Turnover
—
Profit / loss
—
Current assets
£1,523,468
Creditors < 1 year
—
Equity
£887,211
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £887,211 | £1,148,572 |
| Assets | ||
| Property, plant & equipment | £53,857 | £105,622 |
| Current assets | £1,523,468 | £2,119,112 |
| Cash at bank | £681,526 | £843,569 |
| Debtors | £841,942 | £1,275,543 |
| Liabilities | ||
| Net current assets | £833,354 | £1,042,950 |
| Assets less current liabilities | £887,211 | £1,148,572 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-02-27
£55,500.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-06-03
£15,991.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-03-06
£26,473.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2018-12-07
—
Satisfied