Casablanca Clothing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
−£654,595
Cash
£652,543
Turnover
—
Profit / loss
−£462,367
Current assets
£2,469,329
Creditors < 1 year
£3,073,416
Equity
−£654,595
Average employees
9
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 | 2020-11-30 | 2019-11-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£654,595 | −£342,227 |
| Equity | −£654,595 | −£342,227 |
| Assets | ||
| Fixed assets | £52,978 | £41,330 |
| Intangible assets | £34,630 | £28,008 |
| Property, plant & equipment | £18,348 | £13,322 |
| Current assets | £2,469,329 | £1,694,875 |
| Cash at bank | £652,543 | £60,810 |
| Debtors | £768,517 | £989,756 |
| Stock | £1,048,269 | £644,309 |
| Liabilities | ||
| Creditors within one year | £3,073,416 | £1,975,901 |
| Creditors after one year | £100,000 | £100,000 |
| Provisions | −£3,486 | −£2,531 |
| Net current assets | −£604,087 | −£281,026 |
| Assets less current liabilities | −£551,109 | −£239,696 |
| Profit & loss | ||
| Profit / loss | −£462,367 | −£1,560,421 |
| People | ||
| Average employees | 9 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-28 · satisfied 2023-01-26
—
Satisfied