Whately (Op) Ltd
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£165,043
Cash
£12,029
Turnover
—
Profit / loss
—
Current assets
£402,362
Creditors < 1 year
—
Equity
£165,043
Average employees
20
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £165,043 | £306,845 | £127,021 |
| Equity | £165,043 | £306,845 | £127,021 |
| Assets | |||
| Fixed assets | £750,219 | £834,963 | £924,628 |
| Intangible assets | £547,127 | £577,127 | £607,127 |
| Property, plant & equipment | £203,092 | £257,836 | £317,501 |
| Current assets | £402,362 | £271,727 | £237,476 |
| Cash at bank | £12,029 | £25,104 | £45,893 |
| Debtors | £383,449 | £207,517 | £162,173 |
| Stock | £6,884 | £39,106 | £29,410 |
| Liabilities | |||
| Provisions | £3,399 | £3,120 | £0 |
| Net current assets | −£181,777 | −£524,998 | −£797,607 |
| Assets less current liabilities | £568,442 | £309,965 | £127,021 |
| People | |||
| Average employees | 20 | 29 | 26 |
| Source evidence | 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.
Show 6 satisfied / released
Floating · created 2022-10-03 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedFixed · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedFixed · created 2018-02-09 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2021-01-07
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Satisfied