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Companies/06721570

Because Experiential Marketing Ltd

Private Limited Company · Brentwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£1,436,438
Cash
£672,469
Turnover
—
Profit / loss
—
Current assets
£864,119
Creditors < 1 year
—
Equity
−£1,436,438
Average employees
10

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.

12 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-06-302012-06-302010-10-312009-10-31
Balance sheet
Net assets−£1,436,438−£773,535£458,694£2,112,445£1,770,965£1,278,599£798,744£383,017£257,554£154,260£1£1
Equity−£1,436,438−£773,535£458,694£2,112,445£1,770,965£1,278,599£798,744£383,017£257,554£154,260£1£1
Assets
Fixed assets£168,493£216,681£904,141£854,563£21,335£61,721£163,762£240,371£195,994£204,582——
Intangible assets£0£0£0£0£0£7,288£47,288—————
Property, plant & equipment£43,278£51,466£78,926£29,348£21,120£54,433£116,474£153,083£137,692£75,235——
Current assets£864,119£972,599£1,522,840£6,820,935£3,609,777£3,072,071£1,961,612£2,028,489£2,220,624£1,265,320——
Cash at bank£672,469£663,939£231,145£3,605,264£706,183£1,144,402£354,759£1,035,879£459,976£139,491£1£1
Debtors£191,650£308,660£1,291,695£3,215,671£2,903,594£1,927,669£1,606,853£992,610£1,760,648£1,125,829——
Liabilities
Creditors within one year———————£1,866,373£2,142,327£1,307,520——
Provisions£0£7,149£11,789£1,665£0£4,506£12,965£19,470£16,737£8,122——
Net current assets−£996,042−£186,122−£433,658£1,259,547£1,749,630£1,221,384£647,947£162,116£78,297−£42,200——
Assets less current liabilities−£827,549£30,559£470,483£2,114,110£1,770,965£1,283,105£811,709£402,487£274,291£162,382——
People & pay
Average employees101328302628——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-06-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-06 · satisfied 2019-12-06
—
Satisfied
All Assets · created 2011-06-21 · satisfied 2013-11-13
All monies
Satisfied
Unknown · created 2011-05-18 · satisfied 2014-07-08
£9,813.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied