Little Bees Harrogate Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£115,859
Cash
£1,307
Turnover
—
Profit / loss
—
Current assets
£127,720
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£115,859 | −£122,109 | −£59,396 | −£58,791 |
| Assets | ||||
| Fixed assets | £123,514 | £122,515 | £85,000 | £85,000 |
| Property, plant & equipment | £123,514 | £122,515 | £0 | — |
| Current assets | £127,720 | £19,985 | £239 | £32,713 |
| Cash at bank | £1,307 | £2,988 | £239 | £0 |
| Debtors | £126,413 | £16,997 | £0 | £32,713 |
| Liabilities | ||||
| Creditors | £156,159 | £264,609 | £144,635 | £176,504 |
| Net current assets | −£28,439 | −£244,624 | −£144,396 | −£143,791 |
| Assets less current liabilities | £95,075 | −£122,109 | −£59,396 | −£58,791 |
| People | ||||
| Average employees | 15 | 15 | 3 | 3 |
| Source evidence | View filing | 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.
No charges available in our records.