Cosybox Holly Lodge Ltd
Private Limited Company · Finchley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£9,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,753,080
Creditors < 1 year
—
Equity
−£9,959
Average employees
1
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,959 | −£9,395 | −£241 | £41,525 | −£3,610 | — | £1 | £1 |
| Equity | −£9,959 | −£9,395 | −£241 | — | — | −£1,313 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — |
| Current assets | £1,753,080 | £1,753,388 | £1,755,699 | £1,799,807 | £2,793,127 | £1,853,738 | £1 | — |
| Cash at bank | — | — | — | £3,869 | £24,362 | — | — | — |
| Debtors | — | — | — | £383,453 | £5,920 | — | — | — |
| Stock | — | — | — | £1,412,485 | £2,762,845 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £480,416 | £223,737 | £582,051 | £0 | — |
| Creditors after one year | — | — | — | £1,277,866 | £2,573,000 | £1,273,000 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,280,239 | £1,276,299 | £1,286,181 | £1,319,391 | £2,569,390 | — | £1 | — |
| Assets less current liabilities | £1,280,239 | £1,276,299 | £1,286,181 | — | — | — | £1 | — |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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.
Fixed · created 2019-11-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-31 · satisfied 2021-08-05
—
SatisfiedUnknown · created 2017-07-31 · satisfied 2021-08-05
—
SatisfiedFloating · created 2017-07-31 · satisfied 2020-04-27
—
Satisfied