Ibericos Etc. (Stratford) Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP
Net assets
−£306,047
Cash
£37,852
Turnover
—
Profit / loss
—
Current assets
£224,105
Creditors < 1 year
£997,003
Equity
−£306,047
Average employees
31
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 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£306,047 | −£193,424 | −£277,865 | −£280,618 | £100 |
| Equity | −£306,047 | −£193,424 | −£277,865 | −£280,618 | £100 |
| Assets | |||||
| Property, plant & equipment | £576,774 | £649,087 | £712,095 | £736,789 | — |
| Current assets | £224,105 | £181,120 | £257,087 | £194,220 | £100 |
| Cash at bank | £37,852 | £50,810 | £52,596 | £20,844 | — |
| Debtors | £169,991 | £121,845 | £194,511 | £161,257 | £100 |
| Stock | £16,262 | £8,465 | £9,980 | £12,119 | — |
| Liabilities | |||||
| Creditors within one year | £997,003 | £902,908 | £1,142,203 | £1,118,865 | — |
| Creditors after one year | £109,923 | £120,723 | £104,844 | £92,762 | — |
| Net current assets | −£772,898 | −£721,788 | −£885,116 | −£924,645 | £100 |
| Assets less current liabilities | −£196,124 | −£72,701 | −£173,021 | −£187,856 | £100 |
| People | |||||
| Average employees | 31 | 24 | 25 | 4 | 2 |
| Source evidence | View filing | 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 2020-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-18 · satisfied 2023-05-04
—
Satisfied