150 Pampisford Road Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£657,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,625
Creditors < 1 year
£274,620
Equity
£657,349
Average employees
2
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £657,349 | £541,089 | £407,185 | −£139,613 |
| Equity | £657,349 | £541,089 | £407,185 | −£139,613 |
| Assets | ||||
| Fixed assets | £918,437 | £1,838,292 | £1,838,292 | £1,730,898 |
| Current assets | £3,625 | £3,625 | £7,625 | £0 |
| Liabilities | ||||
| Creditors within one year | £274,620 | £184,234 | £54,330 | — |
| Creditors after one year | £1,304,791 | £2,198,772 | £2,198,772 | — |
| Net current assets | −£270,995 | −£180,609 | −£46,705 | −£2,547 |
| Assets less current liabilities | £647,442 | £1,657,683 | £1,791,587 | £1,728,351 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-04-24
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OutstandingAll Assets · created 2023-04-24
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OutstandingFixed · created 2023-04-24
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OutstandingShow 4 satisfied / released
All Assets · created 2021-01-15 · satisfied 2023-04-27
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SatisfiedFixed · created 2021-01-15 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-06-29
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Satisfied