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Companies/10273947

R And S Facade Design Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£54,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,356
Creditors < 1 year
£210,629
Equity
−£54,890
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£54,890£11,403£24,957£1,143£100£100£100£100
Equity−£54,890£11,403£24,957£1,143£100£100£100£100
Assets
Fixed assets£4,189£3,239£3,471£1,150————
Current assets£152,356£170,078£199,101£82,385£100———
Cash at bank—————£100£100£100
Liabilities
Creditors within one year£210,629£170,730£186,181£74,841————
Creditors after one year£9,622———————
Net current assets−£49,457£8,164£21,736£7,544£100———
Assets less current liabilities−£45,268£11,403£25,207£8,694£100———
People
Average employees129860———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-06-22
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-02-26 · satisfied 2024-09-05
—
Satisfied