Delicia Catering Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£71,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,169
Creditors < 1 year
£114,762
Equity
−£71,752
Average employees
5
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£71,752 | −£65,964 | −£83,865 | −£70,575 | −£36,533 | £1 | £1 |
| Equity | −£71,752 | −£65,964 | −£83,865 | −£70,575 | −£36,533 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £127,913 | £128,900 | £125,054 | £125,347 | — | — | — |
| Intangible assets | — | — | £79,926 | £79,926 | £88,807 | — | — |
| Property, plant & equipment | — | — | £45,128 | £45,421 | £52,231 | — | — |
| Current assets | £9,169 | £7,645 | £16,318 | £7,316 | — | — | — |
| Cash at bank | — | — | £7,071 | £1,699 | £2,012 | £0 | £0 |
| Debtors | — | — | £9,247 | £5,617 | £8,373 | — | — |
| Liabilities | |||||||
| Creditors within one year | £114,762 | £105,336 | £125,237 | £203,238 | £187,956 | — | — |
| Creditors after one year | £94,072 | £98,148 | £100,000 | £0 | — | — | — |
| Net current assets | −£105,593 | −£96,716 | −£108,919 | −£195,922 | −£177,571 | — | — |
| Assets less current liabilities | £22,320 | £32,184 | £16,135 | −£70,575 | −£36,533 | — | — |
| People | |||||||
| Average employees | 5 | 7 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2017-10-24
—
Outstanding