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Companies/04136143

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Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£31,322
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£49,817
Creditors < 1 year
£81,139
Equity
−£31,322
Average employees
0

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.

13 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£31,322−£27,031−£23,715£43,287———————£301,190£117,063
Equity−£31,322−£27,031−£23,715£43,287£94,760−£444,452−£754,425−£336,805−£164,092£7,592£458,024£301,190£117,063
Assets
Fixed assets———————————£5,201£6,156
Property, plant & equipment——————£1,363£0£0£0£2,600£5,201£6,156
Current assets£49,817£14,596£35,497£239,373————£157,303£492,148£691,235£549,414£353,159
Cash at bank£674£14,596———————£18£160,256£47,842£32,181
Debtors£49,143—£35,497£239,373£895,385£350,385£1,028,928£536,632£147,303£482,130£530,979£501,572£320,978
Liabilities
Creditors within one year£81,139£41,627£59,212£196,086———£873,437£321,395£484,556£235,811——
Net current assets−£31,322−£27,031−£23,715£43,287£94,760−£444,452−£755,788−£336,805−£164,092£7,592£455,424£295,989£110,907
Assets less current liabilities−£31,322−£27,031−£23,715£43,287£94,760−£444,452−£754,425−£336,805−£164,092£7,592£458,024£301,190£117,063
People
Average employees0————————————
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-12-14
£10,250.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-11-16
All monies
Outstanding
Unknown · created 2011-01-14
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-01-14
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2007-10-05
All monies
Outstanding
Unknown · created 2007-01-23
All monies
Outstanding