St Thomas Street (Bristol) LLP
Limited Liability Partnership · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£430,890
Cash
£59,671
Turnover
—
Profit / loss
—
Current assets
£5,915,413
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31Unknown currency · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £430,890 | £1,427,854 | — | £2,453,544 | — |
| Equity | — | — | — | £2,453,544 | — |
| Assets | |||||
| Current assets | £5,915,413 | £13,466,096 | — | £17,350,820 | £6,276,237 |
| Cash at bank | £59,671 | £4,549,443 | — | £84,785 | £3,887 |
| Debtors | £5,855,742 | £8,916,653 | — | — | £85,462 |
| Stock | — | — | — | £16,153,496 | £6,186,888 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,734,332 | — |
| Creditors after one year | — | — | — | £11,162,944 | — |
| Net current assets | — | — | — | £13,616,488 | £5,637,136 |
| Assets less current liabilities | — | — | — | — | £5,637,136 |
| People | |||||
| Average employees | 0 | — | 26,684,229 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-04-18 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2020-11-23
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Satisfied