Organic Planet Valley Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£71,028
Cash
£75,048
Turnover
—
Profit / loss
—
Current assets
£119,301
Creditors < 1 year
£41,300
Equity
£71,028
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 | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £71,028 | £69,212 |
| Equity | £71,028 | £69,212 |
| Assets | ||
| Intangible assets | £64,571 | £64,571 |
| Current assets | £119,301 | £95,012 |
| Cash at bank | £75,048 | £59,762 |
| Debtors | £18,768 | — |
| Stock | £25,485 | £35,250 |
| Liabilities | ||
| Creditors within one year | £41,300 | £90,371 |
| Creditors after one year | £71,544 | — |
| Net current assets | £78,001 | £4,641 |
| Assets less current liabilities | £142,572 | £69,212 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | 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
Fixed · created 2023-07-26 · satisfied 2024-07-30
—
Satisfied