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Companies/08746345

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Private Limited Company · London

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

Accounts to 2023-03-26 · GBP · unknown scope

Net assets
—
Cash
£12,765
Turnover
—
Profit / loss
—
Current assets
£451,342
Creditors < 1 year
—
Equity
£113,659
Average employees
4

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.

9 periods
Reported figures2023-03-26GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Equity£113,659£148,321£136,167£105,552£67,634£71,606£4,291£4,704−£54,539
Assets
Current assets£451,342£519,512£423,453£447,136£340,819£296,765£98,992£259,518£179,808
Cash at bank£12,765£12,134£4,803£6,383£2,823£4,484£6,690£5,116£5,548
Debtors£438,577£507,378£418,650£440,753£337,996£292,281£92,302£254,402£174,260
Liabilities
Creditors within one year————————£234,347
Net current assets£113,659£148,321£136,167£105,552£67,634£71,606£4,291£4,704−£54,539
Assets less current liabilities£113,659£148,321£136,167£105,552£67,634£71,606£4,291£4,704−£54,539
People
Average employees43444333—
Source evidenceView 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 2014-05-19
—
Outstanding
All Assets · created 2014-02-03
—
Outstanding