Intelligent Car Spares Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£18,000
Cash
£7,284
Turnover
—
Profit / loss
—
Current assets
£75,169
Creditors < 1 year
£41,855
Equity
£18,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2013-07-30 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,000 | £10,889 | £429 | −£5,884 | −£34,496 | −£44,148 | −£53,133 | −£56,475 | −£67,768 | −£75,328 | — | −£79,421 | — | −£69,041 | −£35,453 |
| Equity | £18,000 | £10,889 | — | — | — | — | — | −£56,475 | −£67,768 | — | — | — | — | — | −£35,453 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £95 | £345 | £595 | £845 | £0 | — | — | — | — | — | — | — | £9,488 |
| Property, plant & equipment | — | — | £95 | £345 | £595 | £845 | £0 | £279 | £1,109 | £2,089 | £3,077 | £3,077 | £9,106 | £9,106 | £9,488 |
| Current assets | £75,169 | £51,495 | £27,303 | £23,684 | £14,483 | £6,293 | £4,266 | £3,028 | £4,084 | £2,340 | — | £3,563 | — | £5,325 | £4,394 |
| Cash at bank | £7,284 | £3,330 | £2,205 | £3,847 | £12,497 | £1,214 | £2,027 | £1,084 | £2,227 | £1,775 | — | £80 | — | £947 | £2,264 |
| Debtors | £67,885 | £48,165 | £25,098 | £19,837 | £1,986 | £5,079 | £2,239 | £1,944 | £1,857 | £565 | — | £3,483 | — | £4,378 | £2,130 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £12,821 | £8,690 | £21,498 | £23,595 | £23,756 | — | — | — | — | — | — | — | — |
| Creditors within one year | £41,855 | £25,708 | — | — | — | — | — | £20,872 | £22,239 | £21,058 | — | £9,875 | — | £17,296 | £4,841 |
| Creditors after one year | £15,314 | £14,898 | — | — | — | — | — | £38,854 | £50,500 | £58,699 | — | £76,186 | — | £66,176 | £44,494 |
| Provisions | — | — | — | — | — | — | — | £56 | £222 | — | — | — | — | — | — |
| Net current assets | £33,314 | £25,787 | £14,482 | £14,994 | −£7,015 | −£17,302 | −£19,490 | −£17,844 | −£18,155 | −£18,718 | — | −£6,312 | — | −£11,971 | −£447 |
| Assets less current liabilities | £33,314 | £25,787 | £14,577 | £15,339 | −£6,420 | −£16,457 | −£19,490 | −£17,565 | −£17,046 | −£16,629 | — | −£3,235 | — | −£2,865 | £9,041 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-15
—
Outstanding