Halifax Kitchen & Bedroom Company Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£1,051
Cash
£62,188
Turnover
—
Profit / loss
—
Current assets
£211,784
Creditors < 1 year
£198,041
Equity
£1,051
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,051 | £37,368 | £138,877 | £107,563 | £7,281 | — | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,051 | £37,368 | £138,877 | £107,563 | £7,281 | £100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £88,467 | £117,956 | £79,606 | £49,413 | £4,875 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £211,784 | £136,429 | £201,166 | £204,018 | £128,038 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £62,188 | £96,630 | £174,064 | £152,347 | £108,318 | £100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £114,596 | £4,799 | £2,102 | £2,671 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £49,000 | £19,720 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £198,041 | £140,793 | £75,053 | £105,637 | £125,632 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £89,192 | £59,915 | £51,717 | £40,231 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,967 | £16,309 | £15,125 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,743 | −£4,364 | £126,113 | £98,381 | £2,406 | £100 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £102,210 | £113,592 | £205,719 | £147,794 | £7,281 | £100 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 9 | 8 | 8 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.
All Assets · created 2023-08-04
—
Outstanding