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Companies/12329089

Once Upon A Time Global Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£6,200,210
Cash
£1
Turnover
—
Profit / loss
−£2,881,337
Current assets
£11,290,622
Creditors < 1 year
£18,036,911
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown
Balance sheet
Net assets£6,200,210£9,081,547£4,887,269£7,887,269—£10,293,918—
Equity—£30,244,641£4,887,269£23,661,807£10,293,918£30,881,754£11,821,950
Assets
Fixed assets£15,998,000£15,998,000—————
Current assets£11,290,622£13,305,024—£9,734,875—£4,654,467—
Cash at bank£1——————
Debtors£11,290,621£13,305,024—————
Liabilities
Creditors within one year£18,036,911£49,149—————
Creditors after one year£3,051,501£20,172,328—————
Profit & loss
Profit / loss−£2,881,337£4,194,278—−£2,406,649—−£1,528,032—
People
Average employees66—5—5—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-12-20
—
Outstanding