Reditum Spv 39 Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£186,157
Turnover
—
Profit / loss
—
Current assets
£14,895,410
Creditors < 1 year
£15,595,952
Equity
−£700,542
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months | 2019-07-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£202,884 | −£664,600 |
| Equity | −£700,542 | −£479,442 | −£202,884 | −£664,600 |
| Assets | ||||
| Current assets | £14,895,410 | £14,124,230 | £12,497,888 | £12,134,258 |
| Cash at bank | £186,157 | £186,157 | £186,157 | £1,108,907 |
| Debtors | £14,709,253 | £13,938,073 | £12,311,731 | £100 |
| Stock | — | — | — | £11,025,251 |
| Liabilities | ||||
| Creditors within one year | £15,595,952 | £14,603,672 | £2,385 | — |
| Creditors after one year | — | — | £12,698,387 | £12,798,858 |
| Net current assets | −£700,542 | −£479,442 | £12,495,503 | £12,134,258 |
| Assets less current liabilities | — | — | — | £12,134,258 |
| Profit & loss | ||||
| Profit / loss | — | — | £461,716 | — |
| People & pay | ||||
| Average employees | 1 | 2 | 2 | 0 |
| Source evidence | 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 2018-02-28
—
Outstanding