New Homes Flooring Ltd
Private Limited Company · Maidenhead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£455,017
Cash
£102,488
Turnover
—
Profit / loss
—
Current assets
£1,272,274
Creditors < 1 year
£754,414
Equity
£455,017
Average employees
12
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £455,017 | £452,548 | £396,142 | £107,857 |
| Equity | £455,017 | £452,548 | £396,142 | £107,857 |
| Assets | ||||
| Property, plant & equipment | £253,178 | £48,435 | £61,523 | £76,311 |
| Current assets | £1,272,274 | £1,034,496 | £875,682 | £360,969 |
| Cash at bank | £102,488 | £50,508 | £19,696 | £22,264 |
| Debtors | £1,147,380 | £900,230 | £782,111 | £315,473 |
| Stock | £22,406 | £83,758 | £73,875 | £23,232 |
| Liabilities | ||||
| Creditors within one year | £754,414 | £624,548 | — | — |
| Creditors after one year | £295,029 | £0 | — | — |
| Provisions | £20,992 | £5,835 | £7,582 | — |
| Net current assets | £517,860 | £409,948 | £342,201 | £31,546 |
| Assets less current liabilities | £771,038 | £458,383 | £403,724 | £107,857 |
| People | ||||
| Average employees | 12 | 8 | 7 | — |
| Source evidence | 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
New Homes Flooring (South) Ltd
58%1 director continued here after this company closed · 53 days apart · 95% name match
No charges available in our records.