Shyre Ltd
Private Limited Company · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-11-28 · GBP
Net assets
£617,397
Cash
£4,396
Turnover
—
Profit / loss
—
Current assets
£947,148
Creditors < 1 year
£748,120
Equity
£617,397
Average employees
17
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 | 2022-11-2812 months | 2021-11-2812 months | 2020-11-2912 months | 2019-11-2912 months | 2018-11-2912 months | 2017-11-2912 months | 2016-11-2912 months | 2015-11-29 | 2014-11-29 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £617,397 | £439,332 | £286,996 | £120,242 | £14,090 | £7,680 | −£166,800 | −£210,911 | −£142,700 | −£91,003 |
| Equity | £617,397 | £439,332 | £286,996 | £120,242 | £14,090 | £7,680 | — | −£210,911 | −£142,700 | −£91,003 |
| Assets | ||||||||||
| Fixed assets | £660,805 | £420,900 | £223,070 | £112,926 | £107,615 | £103,283 | £100,688 | — | — | — |
| Intangible assets | £621,642 | £403,528 | £203,528 | — | — | £97,874 | £97,874 | — | — | — |
| Property, plant & equipment | £39,163 | £17,372 | £19,542 | £9,952 | £4,641 | £5,409 | £2,814 | £6,643 | £10,558 | £15,833 |
| Current assets | £947,148 | £851,430 | £866,585 | £437,964 | £362,817 | £209,415 | £67,342 | £75,568 | £28,275 | £59,949 |
| Cash at bank | £4,396 | £177,073 | £14,697 | £2,248 | £2,771 | £1,921 | £7,647 | £2 | £22,838 | £0 |
| Debtors | £517,882 | £403,584 | £569,006 | £350,601 | £163,204 | £133,161 | £18,727 | £13,381 | £5,437 | £59,949 |
| Stock | £424,870 | £270,773 | £282,882 | £85,115 | £196,842 | £74,333 | £40,968 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £158,091 | — | — | — |
| Creditors within one year | £748,120 | £527,202 | £550,950 | — | — | — | — | £280,963 | £167,149 | £264,659 |
| Creditors after one year | £235,283 | £304,500 | £250,001 | — | — | — | — | £110,033 | £112,258 | £0 |
| Provisions | £7,153 | £1,296 | £1,708 | £1,439 | £882 | £1,082 | — | — | — | — |
| Net current assets | £199,028 | £324,228 | £315,635 | £8,755 | −£92,643 | −£94,521 | −£90,749 | −£205,395 | −£138,874 | −£204,710 |
| Assets less current liabilities | £859,833 | £745,128 | £538,705 | £121,681 | £14,972 | £8,762 | £9,939 | −£100,878 | −£30,442 | −£91,003 |
| People & pay | ||||||||||
| Average employees | 17 | 14 | 14 | 11 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Shyre Holdings Ltd
60%1 director continued here after this company closed · 77 days apart · 100% name match
Ordos Holding Ltd
53%2 directors continued here after this company closed · 76 days apart
All Assets · created 2020-06-02
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OutstandingShow 1 satisfied / released
Fixed · created 2016-05-04 · satisfied 2022-11-03
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Satisfied