Vi-Spa Experience Rooms Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£43,176
Cash
£25,003
Turnover
—
Profit / loss
—
Current assets
£646,537
Creditors < 1 year
—
Equity
£43,176
Average employees
2
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 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,176 | £53,930 | £75,929 | £90,816 | £96,303 | £76,240 | £75,168 | £54,620 |
| Equity | £43,176 | £53,930 | £75,929 | £90,816 | £96,303 | £76,240 | £75,168 | £54,620 |
| Assets | ||||||||
| Fixed assets | £13,447 | £15,847 | £14,247 | £7,400 | £8,950 | £10,529 | £12,107 | £9,082 |
| Intangible assets | £3,200 | £4,600 | £6,000 | £7,400 | £8,800 | — | — | — |
| Property, plant & equipment | £2,000 | £3,000 | £0 | £0 | £150 | £329 | £507 | £82 |
| Current assets | £646,537 | £609,560 | £458,041 | £244,952 | £253,636 | £255,237 | £206,604 | £102,762 |
| Cash at bank | £25,003 | £22,053 | £8,622 | £3,822 | £24,685 | £7,629 | £26,748 | £14,762 |
| Debtors | £604,034 | £570,007 | £431,919 | £232,130 | £216,451 | £235,108 | £166,356 | £74,500 |
| Stock | £17,500 | £17,500 | £17,500 | £9,000 | £12,500 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £189,460 | £143,442 | £57,208 |
| Provisions | £380 | £636 | £66 | £66 | £66 | £66 | £101 | £16 |
| Net current assets | £75,109 | £38,719 | £61,748 | £83,482 | £87,419 | £65,777 | £63,162 | £45,554 |
| Assets less current liabilities | £88,556 | £54,566 | £75,995 | £90,882 | £96,369 | £76,306 | £75,269 | £54,636 |
| People & pay | ||||||||
| Average employees | 2 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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.
Show 2 satisfied / released
All Assets · created 2014-12-02 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2014-11-28
All monies
Satisfied