Clo&Flo Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£33,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,270
Creditors < 1 year
—
Equity
£33,647
Average employees
11
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 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-317 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,647 | £31,247 | £25,869 | — | — | −£121,047 | −£103,335 | — | −£91,812 | −£85,876 | −£74,121 |
| Equity | £33,647 | £31,247 | £25,869 | £23,943 | −£88,956 | −£121,047 | −£103,335 | −£101,839 | −£91,812 | −£85,876 | −£74,121 |
| Assets | |||||||||||
| Fixed assets | £112,109 | £110,054 | £116,874 | £102,234 | £4,543 | £6,249 | — | — | £1,804 | £2,363 | £2,807 |
| Property, plant & equipment | — | — | — | — | — | — | £4,355 | — | £1,804 | £2,363 | £2,807 |
| Current assets | £86,270 | £89,982 | £37,809 | £52,140 | £14,269 | £8,514 | £9,335 | — | £7,835 | £10,057 | £2,540 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,754 | £6,212 | £0 |
| Debtors | — | — | — | — | — | — | £9,335 | — | £2,081 | £3,845 | £2,540 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £38,212 | — | £91,724 | £86,086 | £64,775 |
| Creditors after one year | — | — | — | — | — | — | £78,813 | — | £9,727 | £12,210 | £14,693 |
| Net current assets | −£40,129 | −£28,807 | −£91,005 | −£78,291 | −£93,499 | −£67,516 | −£28,877 | — | −£83,889 | −£76,029 | −£62,235 |
| Assets less current liabilities | £71,980 | £81,247 | £25,869 | £23,943 | −£88,956 | −£61,267 | −£24,522 | — | −£82,085 | −£73,666 | −£59,428 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £21,154 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 10 | 8 | — | — | 7 | — | — | — | — |
| Source evidence | View filing | 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.
Unknown · created 2007-03-02
All monies
Outstanding