Bride Valley Recovery (South West) Limited
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
−£274,471
Cash
£1,392
Turnover
—
Profit / loss
—
Current assets
£652,643
Creditors < 1 year
£933,348
Equity
—
Average employees
1
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 | 2021-04-30 | 2020-04-30 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£274,471 | −£150,060 | −£129,317 |
| Assets | |||
| Fixed assets | £56,234 | £106,809 | £99,688 |
| Intangible assets | £20,000 | £30,000 | £40,000 |
| Property, plant & equipment | £36,234 | £76,809 | £59,688 |
| Current assets | £652,643 | £734,535 | £95,383 |
| Cash at bank | £1,392 | — | £303 |
| Debtors | £86,251 | £169,535 | £95,080 |
| Liabilities | |||
| Creditors | — | — | £300,475 |
| Creditors within one year | £933,348 | £967,235 | — |
| Creditors after one year | £50,000 | £24,169 | — |
| Net current assets | −£280,705 | −£232,700 | −£205,092 |
| Assets less current liabilities | −£224,471 | −£125,891 | −£105,404 |
| People | |||
| Average employees | 1 | 24 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-11-14
—
OutstandingAll Assets · created 2018-05-03
—
Outstanding