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Companies/09699268

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Private Limited Company · Borehamwood

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

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£30,401
Cash
£15,819
Turnover
—
Profit / loss
—
Current assets
£91,163
Creditors < 1 year
—
Equity
£30,401
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.

5 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£30,401£94,676—£42,043£16,968
Equity£30,401£94,676£22,141£42,043£16,968
Assets
Property, plant & equipment£3,464£4,615£4,897£4,584£3,384
Current assets£91,163£186,216£96,107£80,814£73,016
Cash at bank£15,819£22,207£29,966£34,432£25,527
Debtors£75,344£164,009£66,141£46,382£47,489
Liabilities
Creditors within one year———£43,355£59,432
Net current assets£76,103£90,061£17,244£37,459£13,584
Assets less current liabilities£79,567£94,676£22,141£42,043£16,968
People
Average employees5681514
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2018-06-11
—
Outstanding