Speakerbus Technology Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£877,159
Cash
£149,592
Turnover
—
Profit / loss
—
Current assets
£2,351,600
Creditors < 1 year
—
Equity
£877,159
Average employees
0
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £877,159 | −£678,850 | −£3,174,688 | −£2,816,544 | −£2,046,857 |
| Equity | £877,159 | −£678,850 | −£3,174,688 | −£2,816,544 | −£2,046,857 |
| Assets | |||||
| Fixed assets | £2,135,774 | £1,733,795 | £1,205,905 | £1,093,648 | £1,227,072 |
| Property, plant & equipment | £81,160 | £111,636 | £25,544 | £49,892 | £87,434 |
| Current assets | £2,351,600 | £3,136,170 | £1,533,337 | £1,126,724 | £1,050,240 |
| Cash at bank | £149,592 | £873 | — | £38,130 | £2,143 |
| Debtors | £477,601 | £554,894 | £526,342 | £599,702 | £514,587 |
| Stock | £1,724,407 | £2,580,403 | £1,006,995 | £488,892 | £533,510 |
| Liabilities | |||||
| Provisions | £408,667 | £323,713 | — | — | — |
| Net current assets | £1,996,632 | £1,918,583 | £697,758 | £794,972 | £735,389 |
| Assets less current liabilities | £4,132,406 | £3,652,378 | £1,903,663 | £1,888,620 | £1,962,461 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£527,397 |
| People | |||||
| Average employees | 0 | — | — | — | 31 |
| Source evidence | 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 2016-01-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-18 · satisfied 2018-09-13
—
SatisfiedAll Assets · created 2002-10-22 · satisfied 2014-11-13
All monies
Satisfied