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Companies/11062101

Whately (Op) Ltd

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees202926
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 6 satisfied / released
Floating · created 2022-10-03 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2022-06-30 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2020-12-16 · satisfied 2022-07-07
—
Satisfied
Fixed · created 2020-12-16 · satisfied 2022-07-07
—
Satisfied
Fixed · created 2018-02-09 · satisfied 2021-01-07
—
Satisfied
All Assets · created 2018-01-26 · satisfied 2021-01-07
—
Satisfied