The Cornish Free Range Dairy Ltd
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
−£165,263
Cash
£19,715
Turnover
—
Profit / loss
—
Current assets
£74,786
Creditors < 1 year
£336,877
Equity
−£165,263
Average employees
3
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£165,263 | −£157,629 | −£30,571 | £7,856 | £100 |
| Equity | −£165,263 | −£157,629 | −£30,571 | £7,856 | £100 |
| Assets | |||||
| Fixed assets | £154,817 | £152,434 | £164,272 | £114,685 | £0 |
| Intangible assets | £1,904 | £2,142 | — | — | — |
| Property, plant & equipment | £152,913 | £150,292 | £164,272 | — | — |
| Current assets | £74,786 | £8,188 | £9,082 | £1,336 | £100 |
| Cash at bank | £19,715 | — | — | — | — |
| Debtors | £39,925 | £5,763 | £3,668 | — | — |
| Stock | £15,146 | £2,425 | £5,414 | — | — |
| Liabilities | |||||
| Creditors within one year | £336,877 | £294,769 | £189,875 | £123,877 | £0 |
| Creditors after one year | £57,989 | £23,482 | £14,050 | £0 | — |
| Net current assets | −£262,091 | −£286,581 | −£180,793 | −£122,541 | £100 |
| Assets less current liabilities | −£107,274 | −£134,147 | −£16,521 | £7,856 | £100 |
| People | |||||
| Average employees | 3 | 3 | 2 | — | — |
| Source evidence | 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 2021-06-28
—
Outstanding