Stoica Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£118,956
Cash
£19,433
Turnover
—
Profit / loss
—
Current assets
£690,737
Creditors < 1 year
£542,261
Equity
£118,956
Average employees
13
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,956 | £77,565 | £77,997 | £59,447 | −£34,552 | £79,675 | — | £7,229 | £115 | £291 | £75 |
| Equity | £118,956 | £77,565 | £77,997 | £59,447 | −£34,552 | £79,675 | — | £7,229 | £115 | £291 | £75 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,778 | £5,703 | £2,646 | £2,858 |
| Property, plant & equipment | £6,541 | £6,643 | £9,368 | £13,262 | £13,272 | £13,577 | £13,100 | £8,778 | £5,703 | £2,646 | £2,858 |
| Current assets | £690,737 | £607,224 | £447,105 | £463,481 | £275,935 | £223,332 | — | £27,063 | £22,539 | £11,002 | £4,215 |
| Cash at bank | £19,433 | £32,256 | £52,466 | £50,670 | £10,027 | £6,753 | £22,967 | £4,031 | £3,149 | £8,338 | £944 |
| Debtors | £533,418 | £213,955 | £35,093 | £168,023 | £253,385 | £170,168 | £143,462 | £23,032 | £19,390 | £2,664 | £3,271 |
| Stock | £137,886 | £361,013 | £359,546 | £244,788 | £12,523 | £46,411 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £542,261 | £490,509 | £376,695 | — | — | — | — | £26,855 | £26,985 | £12,827 | £6,426 |
| Creditors after one year | £33,037 | £44,012 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £3,024 | £1,781 | £1,781 | £2,521 | £2,716 | £2,642 | — | £1,757 | £1,142 | £530 | £572 |
| Net current assets | £148,476 | £116,715 | £70,410 | £48,706 | −£45,108 | £68,740 | — | £208 | −£4,446 | −£1,825 | −£2,211 |
| Assets less current liabilities | £155,017 | £123,358 | £79,778 | £61,968 | −£31,836 | £82,317 | — | £8,986 | £1,257 | £821 | £647 |
| People | |||||||||||
| Average employees | 13 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.