Extreme Partitions And Fitouts Limited
Private Limited Company · Derry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£529,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,449
Creditors < 1 year
£684,065
Equity
−£529,049
Average employees
1
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£529,049 | −£490,745 | −£239,631 | −£35,047 | £4,441 | £492 | £55 | £1,100 | £52,517 | £12,884 |
| Equity | −£529,049 | −£490,745 | — | — | £4,441 | £492 | £55 | £1,100 | £52,517 | £12,884 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,414 | £15,938 | £18,950 |
| Property, plant & equipment | £46,460 | £56,147 | £43,309 | £62,326 | £38,955 | £47,209 | £25,414 | £16,414 | £15,938 | £18,950 |
| Current assets | £169,449 | £137,619 | £308,709 | £588,563 | £676,617 | £320,051 | £319,030 | £109,689 | £99,905 | £57,252 |
| Cash at bank | — | £7,637 | £68,933 | £249,835 | £230,536 | £18,107 | — | — | £18,651 | £1,099 |
| Debtors | £146,222 | £112,382 | £93,435 | £63,847 | £115,881 | £84,882 | £73,891 | £28,872 | £51,254 | £14,203 |
| Stock | £23,227 | £17,600 | £146,341 | £274,881 | £330,200 | £217,062 | £245,139 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £684,065 | £655,572 | £571,001 | £645,217 | £694,432 | £337,515 | £339,839 | £124,967 | £63,288 | £60,543 |
| Creditors after one year | £52,066 | £20,468 | £12,419 | £28,877 | £10,650 | £21,547 | £4,514 | — | — | £2,825 |
| Provisions | — | — | — | — | — | — | — | £36 | £38 | — |
| Net current assets | −£514,616 | −£517,953 | −£262,292 | −£56,654 | −£17,815 | −£17,464 | −£20,809 | −£15,278 | £36,617 | −£3,241 |
| Assets less current liabilities | −£468,156 | −£461,806 | −£218,983 | £5,672 | £21,140 | £29,745 | £4,605 | £1,136 | £52,555 | £15,709 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-09
—
Outstanding