We Are Familia Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£198,129
Cash
£696,954
Turnover
—
Profit / loss
—
Current assets
£740,226
Creditors < 1 year
£252,142
Equity
£198,129
Average employees
10
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £198,129 | £295,880 | £88,985 | £70,261 |
| Equity | £198,129 | £295,880 | £88,985 | £70,261 |
| Assets | ||||
| Fixed assets | £70,211 | £83,531 | £94,608 | £107,313 |
| Intangible assets | £70,211 | £81,913 | £93,615 | £105,317 |
| Property, plant & equipment | — | £1,618 | £993 | £1,996 |
| Current assets | £740,226 | £746,198 | £819,272 | £581,890 |
| Cash at bank | £696,954 | £395,709 | £520,428 | £260,793 |
| Debtors | £43,272 | £350,489 | £298,844 | £321,097 |
| Liabilities | ||||
| Creditors within one year | £252,142 | £423,126 | £573,571 | £478,411 |
| Creditors after one year | £358,333 | £100,000 | £250,000 | — |
| Provisions | £1,833 | £723 | £1,324 | £531 |
| Net current assets | £488,084 | £323,072 | £245,701 | £103,479 |
| Assets less current liabilities | £558,295 | £406,603 | £340,309 | £210,792 |
| People | ||||
| Average employees | 10 | 7 | 7 | 7 |
| 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 2024-01-23
—
OutstandingShow 1 satisfied / released
Floating · created 2019-03-20 · satisfied 2022-09-26
—
Satisfied