Teme Valley Civils Limited
Private Limited Company · Heskin
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£41,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,710
Creditors < 1 year
£231,701
Equity
£41,615
Average employees
5
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 | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,615 | £47,004 | £62,750 |
| Equity | £41,615 | £47,004 | £62,750 |
| Assets | |||
| Fixed assets | £10,572 | £2,866 | £2,866 |
| Current assets | £230,710 | £201,783 | £132,976 |
| Liabilities | |||
| Creditors within one year | £231,701 | £169,001 | £46,888 |
| Creditors after one year | £0 | £2,563 | £25,933 |
| Net current assets | £46,043 | £46,701 | £86,088 |
| Assets less current liabilities | £56,615 | £49,567 | £88,954 |
| People & pay | |||
| Average employees | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-05 · satisfied 2024-12-19
—
Satisfied