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Companies/08594739

Promote-Uk Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£19,095
Cash
£140,431
Turnover
—
Profit / loss
—
Current assets
£967,719
Creditors < 1 year
£901,010
Equity
£19,095
Average employees
37

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.

10 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£19,095£9,617£1,310£3,295£31,200£12,212£74,875£890—£22,955
Equity£19,095£9,617£1,310£3,295£31,200£12,212£74,875£890£41,226£22,955
Assets
Fixed assets—————————£0
Property, plant & equipment£34,291£30,859£26,077£23,502£26,025£28,428£23,892£23,192£6,855£0
Current assets£967,719£1,192,216£1,358,193£720,674£778,272£802,426£862,181£586,066£83,071£61,050
Cash at bank£140,431£198,301£330,918£139,660£232,587£214,724£314,085£225,061£83,071£61,050
Debtors£827,288£993,915£1,027,275£581,014£545,685£587,702£548,096£361,005£0—
Liabilities
Creditors within one year£901,010£1,092,410£1,378,005—————£48,700£38,095
Creditors after one year£73,333£113,333£0———————
Provisions£8,572£7,715£4,955£4,465£4,945£5,401£4,540£0——
Net current assets£66,709£99,806−£19,812−£15,742£10,120−£10,815£55,523−£22,302£34,371£22,955
Assets less current liabilities£101,000£130,665£6,265£7,760£36,145£17,613£79,415£890£41,226£22,955
People
Average employees37292523262317———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-10-27
—
Outstanding
All Assets · created 2020-08-05
—
Outstanding