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Community Interest Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£20,180
Cash
£2,029
Turnover
—
Profit / loss
—
Current assets
£63,622
Creditors < 1 year
£49,930
Equity
£20,180
Average employees
28
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,180 | −£5,821 | −£8,886 | £10,466 | −£13,081 | −£11,169 |
| Equity | £20,180 | −£5,821 | −£8,886 | £10,466 | −£13,081 | −£11,169 |
| Assets | ||||||
| Fixed assets | — | — | £0 | — | — | — |
| Property, plant & equipment | £6,488 | £6,287 | — | — | — | — |
| Current assets | £63,622 | £33,474 | £11,484 | £9,535 | £6,864 | £8,652 |
| Cash at bank | £2,029 | £903 | — | — | — | £0 |
| Debtors | £61,593 | £32,571 | — | — | — | £8,652 |
| Liabilities | ||||||
| Creditors within one year | £49,930 | £45,582 | £19,158 | £776 | £720 | £596 |
| Creditors after one year | — | — | — | £19,225 | £19,225 | £19,225 |
| Net current assets | £13,692 | −£12,108 | −£7,674 | £8,759 | £6,144 | £8,056 |
| Assets less current liabilities | — | — | −£7,674 | £8,759 | £6,144 | £8,056 |
| People | ||||||
| Average employees | 28 | 21 | 12 | — | — | — |
| Source evidence | 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.
Floating · created 2024-05-15
—
OutstandingFixed · created 2022-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-20 · satisfied 2019-09-26
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Satisfied