79Th Group Client Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,813,240
Cash
£936,509
Turnover
—
Profit / loss
—
Current assets
£6,345,191
Creditors < 1 year
£9,200,373
Equity
−£2,813,240
Average employees
0
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-317 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,813,240 | −£2,384,198 | −£2,393,108 | −£424,000 | −£25,749 | £256 | — | £93 |
| Equity | −£2,813,240 | −£2,384,198 | −£2,393,108 | −£424,000 | −£25,749 | £256 | −£93 | £93 |
| Assets | ||||||||
| Property, plant & equipment | £49,508 | £81,898 | £97,390 | £20,385 | £0 | — | — | — |
| Current assets | £6,345,191 | £2,488,328 | £2,118,732 | £624,132 | £36,537 | £6,941 | £6,837 | £6,837 |
| Cash at bank | £936,509 | £695,902 | £1,072,108 | £447,487 | £24,479 | £561 | — | — |
| Debtors | £5,408,682 | £1,792,426 | £1,046,624 | £176,645 | £12,058 | £6,380 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,200,373 | £4,942,113 | £3,619,974 | £510,347 | £37,286 | — | — | £6,930 |
| Creditors after one year | £7,566 | £12,311 | £989,256 | £558,170 | £25,000 | — | — | — |
| Net current assets | −£2,855,182 | −£2,453,785 | −£1,501,242 | £113,785 | −£749 | £256 | −£93 | −£93 |
| Assets less current liabilities | −£2,805,674 | −£2,371,887 | −£1,403,852 | £134,170 | −£749 | £256 | −£93 | £93 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2020-09-03 · satisfied 2023-04-18
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Satisfied