P. Challen Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
—
Cash
£45,657
Turnover
—
Profit / loss
—
Current assets
£474,833
Creditors < 1 year
£495,731
Equity
£63,738
Average employees
Not available
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £96,134 | £247,536 | £171,186 |
| Equity | £63,738 | £11,502 | £70,057 | −£15,049 | £96,134 | £247,536 | £171,186 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £37,969 | £68,091 | £132,011 |
| Property, plant & equipment | £84,636 | £99,095 | £115,278 | −£2,063 | £37,969 | £68,091 | £132,011 |
| Current assets | £474,833 | £493,379 | £753,899 | £779,874 | £507,126 | £595,245 | £538,089 |
| Cash at bank | £45,657 | £18,228 | £31,171 | £750 | £0 | £80,265 | £35,805 |
| Debtors | £295,110 | £317,426 | £569,348 | £652,973 | £418,413 | £416,252 | £389,435 |
| Liabilities | |||||||
| Creditors within one year | £495,731 | £580,972 | £799,120 | £792,860 | — | — | — |
| Net current assets | −£20,898 | −£87,593 | −£45,221 | −£12,986 | £92,541 | £239,920 | £130,076 |
| Assets less current liabilities | £63,738 | £11,502 | £70,057 | −£15,049 | £130,510 | £308,011 | £262,087 |
| Source evidence | 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 2013-10-28
—
Outstanding