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Companies/03062275

Pecksniff'S Bespoke Fragrances & Cosmetics Limited

Private Limited Company · Brentwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
£1,188,210
Cash
£71,510
Turnover
—
Profit / loss
—
Current assets
£3,445,646
Creditors < 1 year
£2,335,330
Equity
£1,188,210
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,188,210£936,347£709,303
Equity£1,188,210£936,347—
Assets
Fixed assets£237,152£203,651£121,578
Property, plant & equipment£234,417£199,876£111,333
Current assets£3,445,646£2,589,795£1,971,619
Cash at bank£71,510£117,063£63,103
Debtors£1,376,382£1,343,074£979,241
Liabilities
Creditors within one year£2,335,330£1,716,866£1,226,935
Creditors after one year£137,566£123,664£145,236
Provisions£21,692£16,569£11,723
Net current assets£1,110,316£872,929£744,684
Assets less current liabilities£1,347,468£1,076,580£866,262
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2019-03-29
—
Outstanding
Fixed · created 2019-02-06
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding
Fixed · created 2018-07-09
—
Outstanding
Unknown · created 2006-10-10
All monies
Outstanding
All Assets · created 2004-07-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-07-31 · satisfied 2011-03-26
All monies
Satisfied