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Companies/09250462

Viranna Professional Building & Cleaning Service Limited

Manufacture of flat glass · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£184,176
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£523,672
Creditors < 1 year
£734,606
Equity
−£184,176
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 figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£184,176£71,893−£10,100−£31,463£38,116£2£2£1−£1,126
Equity−£184,176£71,893−£10,100−£31,463£38,116£2£2£1−£1,126
Assets
Fixed assets£26,758£21,674£28,709£3,746£5,151£0——£0
Property, plant & equipment£26,758£21,674———————
Current assets£523,672£470,441£30,898£133,045£447,503£134,955£11,179£1,363£1,018
Cash at bank£269£120,869——————£1,018
Debtors£523,403£349,572———————
Liabilities
Creditors within one year£734,606£420,222————£11,177—£2,144
Creditors after one year———————£1,362—
Net current assets−£210,934£50,219−£37,909−£34,309£32,965£2£2£1,363−£1,126
Assets less current liabilities−£184,176£71,893−£9,200−£30,563£38,116£2£2£1,363−£1,126
People
Average employees464190———
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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Floating · created 2019-08-30 · satisfied 2023-02-02
—
Satisfied
Floating · created 2019-08-30 · satisfied 2023-02-02
—
Satisfied
All Assets · created 2019-08-27 · satisfied 2023-02-02
—
Satisfied
Floating · created 2019-08-27 · satisfied 2023-02-02
—
Satisfied