Cloth Store Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
−£185,047
Cash
£6,104
Turnover
—
Profit / loss
—
Current assets
£6,334
Creditors < 1 year
£287,997
Equity
—
Average employees
11
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 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£185,047 | −£151,085 | −£109,756 | −£74,433 |
| Assets | ||||
| Property, plant & equipment | £129,594 | £151,276 | £177,028 | £200,201 |
| Current assets | £6,334 | £5,182 | £18,569 | £46,098 |
| Cash at bank | £6,104 | £2,548 | £13,860 | £44,822 |
| Liabilities | ||||
| Creditors within one year | £287,997 | £270,556 | £269,991 | £274,761 |
| Creditors after one year | £32,978 | £36,987 | £35,362 | £45,971 |
| Net current assets | −£281,663 | −£265,374 | −£251,422 | −£228,663 |
| Assets less current liabilities | −£152,069 | −£114,098 | −£74,394 | −£28,462 |
| People | ||||
| Average employees | 11 | 9 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-04-16 · satisfied 2025-09-01
—
Satisfied