Ibericos Etc. (Bath) Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP
Net assets
−£288,038
Cash
£33,760
Turnover
—
Profit / loss
—
Current assets
£145,376
Creditors < 1 year
£515,800
Equity
−£288,038
Average employees
26
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 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£288,038 | −£129,322 | −£180,330 | −£159,262 | £78,927 | −£13,772 |
| Equity | −£288,038 | −£129,322 | −£180,330 | −£159,262 | £78,927 | −£13,772 |
| Assets | ||||||
| Property, plant & equipment | £145,184 | £198,073 | £250,211 | £284,428 | £586,984 | £631,800 |
| Current assets | £145,376 | £218,459 | £140,657 | £145,939 | £165,311 | £130,895 |
| Cash at bank | £33,760 | £103,098 | £36,515 | £19,308 | £28,548 | £31,157 |
| Debtors | £99,162 | £102,018 | £94,114 | £117,275 | £127,688 | £88,229 |
| Stock | £12,454 | £13,343 | £10,028 | £9,356 | £9,075 | £11,509 |
| Liabilities | ||||||
| Creditors within one year | £515,800 | £474,232 | £491,518 | £481,063 | — | — |
| Creditors after one year | £62,798 | £71,622 | £79,680 | £87,289 | £95,096 | — |
| Provisions | — | — | — | £21,277 | £20,179 | — |
| Net current assets | −£370,424 | −£255,773 | −£350,861 | −£335,124 | −£392,782 | −£542,651 |
| Assets less current liabilities | −£225,240 | −£57,700 | −£100,650 | −£50,696 | £194,202 | £89,149 |
| People | ||||||
| Average employees | 26 | 26 | 22 | 28 | 24 | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Republica De La Tapa (Sidcup) Limited
56%1 director continued here after this company closed · 135 days apart · 60% name match
Show 3 satisfied / released
All Assets · created 2020-08-18 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2020-02-05 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2020-09-04
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Satisfied