Kricket Tvc Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,760,753
Cash
£137,104
Turnover
—
Profit / loss
—
Current assets
£207,229
Creditors < 1 year
£2,489,501
Equity
−£1,760,753
Average employees
23
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 | 2023-12-3112 months | 2023-01-0112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,760,753 | −£1,464,754 | −£1,062,192 | −£790,761 | — | — |
| Equity | −£1,760,753 | −£1,464,754 | −£1,062,192 | −£790,761 | −£462,586 | −£172,271 |
| Assets | ||||||
| Fixed assets | £533,860 | £669,141 | £838,654 | £1,002,005 | — | — |
| Property, plant & equipment | £533,860 | £669,141 | £838,654 | £1,002,005 | £1,166,266 | £1,263,121 |
| Current assets | £207,229 | £158,842 | £190,249 | £164,538 | £242,298 | £174,077 |
| Cash at bank | £137,104 | £54,389 | £29,753 | £39,187 | £70,832 | £38,072 |
| Debtors | — | — | — | — | £157,028 | £119,198 |
| Stock | £10,631 | £12,196 | £14,054 | £10,442 | £14,438 | £16,807 |
| Liabilities | ||||||
| Creditors within one year | £2,489,501 | £2,292,737 | £2,091,095 | £1,957,304 | £1,871,150 | — |
| Provisions | −£12,341 | — | — | — | — | — |
| Net current assets | −£2,282,272 | −£2,133,895 | −£1,900,846 | −£1,792,766 | −£1,628,852 | −£1,435,392 |
| Assets less current liabilities | −£1,748,412 | −£1,464,754 | −£1,062,192 | −£790,761 | −£462,586 | −£172,271 |
| People & pay | ||||||
| Average employees | 23 | 30 | 3 | 3 | 100 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-15
—
Outstanding