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Companies/09521977

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Private Limited Company · Elland

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£38,164
Cash
£6,144
Turnover
—
Profit / loss
—
Current assets
£246,586
Creditors < 1 year
£183,809
Equity
£38,164
Average employees
5

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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£38,164−£63,386———−£21,734−£30,655
Equity£38,164−£63,386£7,515−£5,068−£11,554−£21,734−£30,655
Assets
Fixed assets——£6,963£7,911£9,648£11,767—
Property, plant & equipment£1,238£1,775—————
Current assets£246,586£24,579£28,597£72,019£70,320£13,096£14,870
Cash at bank£6,144£751—————
Debtors£240,442£23,828—————
Liabilities
Creditors within one year£183,809£64,423£29,060£83,498£66,122£24,587£25,515
Creditors after one year£25,851£25,317£31,000—£25,400£22,010£20,010
Net current assets£62,777−£39,844———−£11,491−£10,645
Assets less current liabilities£64,015−£38,069———£276−£10,645
People
Average employees52222——
Source evidenceView 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 1 satisfied / released
All Assets · created 2019-07-09 · satisfied 2021-09-14
—
Satisfied