Volante Recruitment Services Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£115,855
Cash
£774
Turnover
—
Profit / loss
—
Current assets
£3,363,565
Creditors < 1 year
£3,890,432
Equity
£115,855
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£115,855 | −£38,879 | −£47,418 | −£49,930 | −£174,056 | −£174,173 | −£67,134 | £108,779 | — | £89,811 | −£52,317 | −£24,294 |
| Equity | £115,855 | £38,879 | −£47,418 | −£49,930 | −£174,056 | −£174,173 | −£67,134 | £108,779 | £92,839 | £89,811 | −£52,317 | −£24,294 |
| Assets | ||||||||||||
| Fixed assets | £440,000 | £440,000 | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £3,363,565 | £3,834,904 | £1,965,580 | £1,678,470 | £1,782,398 | £1,874,891 | £296,647 | £412,793 | £467,110 | £544,125 | £172,482 | £135,473 |
| Cash at bank | £774 | £1,185 | £255 | £16,308 | £8,355 | £640 | £39,441 | £54,859 | £17,243 | £12,444 | £3,034 | £4,370 |
| Debtors | £3,362,791 | £3,833,719 | £1,965,325 | £1,662,162 | £1,774,043 | £1,874,251 | £257,206 | £357,934 | £449,867 | £531,681 | £169,448 | £131,103 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,890,432 | £4,279,666 | £2,412,715 | £2,118,400 | £2,396,454 | £2,489,064 | £363,781 | £299,050 | £374,271 | £454,314 | £224,799 | £159,767 |
| Creditors after one year | £28,988 | £34,117 | £40,283 | £50,000 | — | — | — | £4,964 | — | — | — | — |
| Net current assets | −£526,867 | −£444,762 | −£447,135 | −£439,930 | −£614,056 | −£614,173 | −£67,134 | £113,743 | £92,839 | £89,811 | −£52,317 | −£24,294 |
| Assets less current liabilities | −£86,867 | −£4,762 | −£7,135 | £70 | −£174,056 | −£174,173 | −£67,134 | £113,743 | £92,839 | £89,811 | −£52,317 | −£24,294 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £32,500 | — | — | — | £1,863,684 | £1,895,109 | £2,226,450 | £2,117,073 | — | — |
| Gross profit | — | −£15,446 | £32,500 | — | — | — | £238,337 | £312,044 | £373,517 | £313,942 | — | — |
| Operating profit | −£84,639 | −£4,061 | −£14,103 | — | — | — | −£175,913 | £20,824 | £26,596 | £72,347 | — | — |
| Profit before tax | −£76,975 | £8,539 | £2,512 | — | — | — | −£175,913 | £20,824 | £5,564 | £71,290 | — | — |
| Profit / loss | — | — | £2,512 | — | — | — | −£175,913 | £15,940 | £3,609 | £67,128 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 2 | 2 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-11
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OutstandingFloating · created 2019-11-29
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OutstandingShow 4 satisfied / released
All Assets · created 2015-03-16 · satisfied 2019-04-30
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SatisfiedAll Assets · created 2014-08-28 · satisfied 2015-02-13
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SatisfiedAll Assets · created 2014-08-28 · satisfied 2015-02-13
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SatisfiedAll Assets · created 2012-08-10 · satisfied 2015-07-31
All monies
Satisfied