Woody'S Bar (Liverpool) Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£207,208
Cash
£22,329
Turnover
—
Profit / loss
—
Current assets
£37,469
Creditors < 1 year
£213,974
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£207,208 | −£37,030 | £46,918 | £19,525 | £72,559 | £108,262 | £107,998 | £107,151 | £106,871 | £88,130 | — | — |
| Equity | — | — | £46,919 | — | — | — | £107,998 | £107,151 | £106,871 | £88,130 | £87,237 | £4,868 |
| Assets | ||||||||||||
| Fixed assets | £83,876 | £106,903 | £146,317 | £153,690 | £163,214 | £162,403 | £189,689 | £213,383 | £212,441 | £174,595 | £188,045 | £191,231 |
| Intangible assets | £33,217 | £33,217 | — | £33,217 | £33,217 | £33,217 | £33,217 | £33,217 | £33,217 | — | — | — |
| Property, plant & equipment | £50,659 | £73,686 | — | £120,473 | £129,997 | £129,186 | £156,472 | £180,166 | £179,224 | £141,378 | £154,828 | £158,014 |
| Current assets | £37,469 | £97,672 | £67,628 | £3,485 | £11,535 | £35,009 | £26,455 | £44,323 | £132,684 | £157,587 | £74,094 | £38,602 |
| Cash at bank | £22,329 | £85,672 | — | £2,130 | £6,935 | £15,461 | £8,023 | £25,798 | £79,669 | £100,182 | £45,296 | £12,010 |
| Debtors | — | — | — | — | — | £1,586 | £0 | £2,790 | £41,745 | £46,135 | £17,528 | £16,592 |
| Stock | £15,000 | £12,000 | — | — | £4,600 | £17,962 | £18,432 | £15,735 | £11,270 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £213,974 | £208,273 | £131,075 | £87,650 | £102,190 | £88,946 | — | — | — | £244,052 | £174,902 | £224,965 |
| Creditors after one year | £114,579 | £33,332 | £35,952 | £50,000 | — | £204 | — | — | — | £0 | — | — |
| Net current assets | −£176,505 | −£110,601 | −£63,447 | −£84,165 | −£90,655 | −£53,937 | −£66,427 | −£80,232 | −£72,319 | −£86,465 | −£100,808 | −£186,363 |
| Assets less current liabilities | −£92,629 | −£3,698 | £82,870 | £69,525 | £72,559 | £108,466 | £123,262 | £133,151 | £140,122 | £88,130 | £87,237 | £4,868 |
| People | ||||||||||||
| Average employees | 12 | 13 | 18 | 19 | 19 | 19 | 19 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2016-11-17
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OutstandingAll Assets · created 2016-11-17
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OutstandingFloating · created 2014-10-17
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OutstandingUnknown · created 2012-06-01
£29,865 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding