Cambridge Rare Books Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£107,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,069
Creditors < 1 year
£342,278
Equity
−£107,020
Average employees
6
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 | 2023-02-28GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-08-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£107,020 | −£134,318 | £65,818 | £57,130 | £57,130 | £55,969 | £35,886 | £936 | £706 |
| Equity | −£107,020 | −£134,318 | £65,818 | £57,130 | £57,130 | £55,969 | £35,886 | £936 | £706 |
| Assets | |||||||||
| Fixed assets | £8,285 | £8,610 | £3,645 | — | — | — | — | — | — |
| Current assets | £401,069 | £77,850 | £184,272 | £168,814 | £168,814 | £155,191 | £63,347 | £127,855 | £49,980 |
| Liabilities | |||||||||
| Creditors within one year | £342,278 | £171,940 | £66,358 | £61,684 | £60,810 | £99,222 | £27,461 | £126,919 | £49,274 |
| Creditors after one year | £194,113 | £50,369 | £50,000 | £50,000 | £50,000 | £0 | — | — | — |
| Net current assets | £80,058 | −£89,843 | £117,914 | £107,130 | £108,004 | £55,969 | £35,886 | £936 | £706 |
| Assets less current liabilities | £88,343 | −£81,233 | £121,559 | £107,130 | £108,004 | £55,969 | £35,886 | £936 | £706 |
| Profit & loss | |||||||||
| Turnover | — | — | £366,507 | — | — | — | — | — | — |
| Gross profit | — | — | £175,493 | — | — | — | — | — | — |
| Profit before tax | — | — | £8,688 | — | — | — | — | — | — |
| Profit / loss | — | — | £8,688 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-03
—
Outstanding