Charlies Mill Ltd
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£217,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£765,656
Creditors < 1 year
£640,135
Equity
£217,147
Average employees
8
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 | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £217,147 | £7,311 |
| Equity | £217,147 | £7,311 |
| Assets | ||
| Fixed assets | £91,626 | £28,000 |
| Current assets | £765,656 | £93,553 |
| Liabilities | ||
| Creditors within one year | £640,135 | £114,292 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £125,521 | £20,239 |
| Assets less current liabilities | £217,147 | £7,761 |
| People & pay | ||
| Average employees | 8 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-06-16
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-23 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2022-01-27 · satisfied 2022-03-01
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Satisfied