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Companies/07967843

Sheq-Aspen Thorn Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£1,887
Turnover
—
Profit / loss
£35,171
Current assets
£77,498
Creditors < 1 year
£59,699
Equity
£22,106
Average employees
3

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets—————£77,709£76,615
Equity£22,106−£13,065£58,428£87,192£86,484£77,709£76,615
Assets
Property, plant & equipment£4,307£8,160£1,747£3,783———
Current assets£77,498£49,569£88,005£179,253—£288,488—
Cash at bank£1,887£4,467£51,183£82,156———
Debtors£75,611£45,102£36,822£97,097———
Liabilities
Creditors within one year£59,699£70,794£31,324£95,844—£210,779—
Net current assets£17,799−£21,225£56,681£83,409—£77,709£76,615
Assets less current liabilities£22,106−£13,065£58,428£87,192—£77,709—
Profit & loss
Profit / loss£35,171−£71,493−£28,766£708———
People
Average employees34813—12—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-06-04
—
Satisfied