Ava Estell Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£81,434
Cash
£462,835
Turnover
—
Profit / loss
—
Current assets
£1,891,472
Creditors < 1 year
£1,536,229
Equity
£81,434
Average employees
4
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 | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £81,434 | £324,397 |
| Equity | £81,434 | £324,397 |
| Assets | ||
| Fixed assets | £18,045 | £6,727 |
| Property, plant & equipment | £18,045 | £6,727 |
| Current assets | £1,891,472 | £364,505 |
| Cash at bank | £462,835 | £188,925 |
| Debtors | £498,013 | £65,580 |
| Stock | £930,624 | £110,000 |
| Liabilities | ||
| Creditors within one year | £1,536,229 | £46,835 |
| Creditors after one year | £291,854 | — |
| Net current assets | £355,243 | £317,670 |
| Assets less current liabilities | £373,288 | £324,397 |
| People & pay | ||
| Average employees | 4 | 11 |
| 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.
Floating · created 2024-05-03
—
OutstandingFixed · created 2022-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-07 · satisfied 2024-04-12
—
SatisfiedAll Assets · created 2022-04-28 · satisfied 2022-12-13
—
Satisfied