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Companies/10788947

Stessa Commercial Limited

Private Limited Company · Sutton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-03-29 · GBP

Net assets
£143,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,209,527
Creditors < 1 year
£1,057,748
Equity
£143,495
Average employees
0

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.

3 periods
Reported figures2020-03-2912 months2019-03-2912 months2018-03-30
Balance sheet
Net assets£143,495£139,231£18,669
Equity£143,495£139,231£18,669
Assets
Fixed assets——£3,607,064
Property, plant & equipment——£3,607,064
Current assets£1,209,527£767,411£480,600
Debtors——£480,600
Liabilities
Creditors within one year£1,057,748£615,120£2,525,104
Creditors after one year——£1,536,831
Provisions£0£7,060£7,060
Net current assets£151,779£152,291−£2,044,504
Assets less current liabilities£151,779£152,291£1,562,560
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-05-23
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Satisfied
Floating · created 2017-12-21 · satisfied 2018-05-23
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Satisfied
Floating · created 2017-06-15 · satisfied 2020-02-20
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Satisfied
Fixed · created 2017-06-15 · satisfied 2021-05-12
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Satisfied
All Assets · created 2017-06-15 · satisfied 2021-05-14
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Satisfied