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Companies/10470718

Everything Genetic Ltd

Private Limited Company · Barnet

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

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£286,527
Cash
£350,925
Turnover
—
Profit / loss
—
Current assets
£3,445,472
Creditors < 1 year
£4,289,976
Equity
−£286,527
Average employees
40

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£286,527£3,674,336——£219,276—
Equity−£286,527£3,674,336−£607,348−£6,861£219,276£14,888
Assets
Fixed assets£664,494£1,341,035£119,914£37,127£40,397£0
Intangible assets£0£32,440———£0
Property, plant & equipment£235,104£335,922£20,828£9,758£10,449£0
Current assets£3,445,472£6,563,204£1,004,892£352,161£247,164£23,789
Cash at bank£350,925£3,996,625£6,321£100£23,134£1,120
Debtors£2,963,354£2,010,126£847,728£337,661£224,030£22,669
Stock——£150,843£14,400——
Liabilities
Creditors within one year£4,289,976£4,229,903£1,732,154£396,149——
Creditors after one year£61,847£0————
Provisions£44,670£0————
Net current assets−£844,504£2,333,301−£727,262−£43,988£53,694£14,888
Assets less current liabilities−£180,010£3,674,336−£607,348−£6,861£94,091£14,888
People
Average employees404687—1
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2023-12-01
—
Outstanding
Floating · created 2022-09-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-04-22 · satisfied 2023-09-14
—
Satisfied
All Assets · created 2021-02-17 · satisfied 2022-08-26
—
Satisfied