Groovy UK Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£342,745
Cash
£105,581
Turnover
—
Profit / loss
—
Current assets
£1,774,681
Creditors < 1 year
£1,114,262
Equity
£342,745
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342,745 | £560,486 | £305,279 | £536,575 | £657,949 | £689,919 | £585,776 | — | −£682,872 | −£940,026 | −£671,538 | −£405,933 |
| Equity | £342,745 | £560,486 | £305,279 | £536,575 | £657,949 | £689,919 | £585,776 | £156,213 | −£682,872 | −£940,026 | −£671,538 | −£405,933 |
| Assets | ||||||||||||
| Fixed assets | £79,305 | £96,306 | £123,402 | £50,679 | £73,417 | £73,671 | £45,261 | £31,714 | £190,084 | £105,391 | £327,768 | £141,167 |
| Intangible assets | — | — | £310 | £2,500 | £4,690 | £3,496 | — | — | — | — | — | — |
| Property, plant & equipment | £79,305 | £96,306 | £123,091 | £48,178 | £68,726 | £70,174 | £45,260 | £31,713 | £28,755 | £21,579 | £22,810 | £30,254 |
| Current assets | £1,774,681 | £1,959,863 | £1,612,180 | £1,604,018 | £1,157,731 | £1,300,328 | £1,337,828 | £680,266 | £598,881 | £578,290 | £644,168 | £956,095 |
| Cash at bank | £105,581 | £530,039 | £181,824 | £156,798 | £112,102 | £37,887 | £257,308 | £72,020 | £190,947 | £98,031 | £224,796 | £458,401 |
| Debtors | £1,172,901 | £1,236,012 | £937,399 | £965,676 | — | £717,841 | £821,407 | £377,986 | £266,975 | £249,900 | £291,823 | £162,079 |
| Stock | £496,199 | £193,812 | £492,957 | £481,544 | £294,773 | £544,600 | £259,113 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,114,262 | £1,113,183 | £1,217,803 | £1,118,122 | £737,599 | £891,145 | £797,313 | £555,767 | £852,076 | £906,446 | £866,213 | — |
| Creditors after one year | £396,979 | £382,500 | £212,500 | — | — | — | — | — | £619,761 | £717,261 | £777,261 | — |
| Provisions | — | — | — | — | £164,400 | £207,065 | — | — | — | — | — | — |
| Net current assets | £660,419 | £846,680 | £394,377 | £485,896 | £420,132 | £409,183 | £540,515 | £124,499 | −£253,195 | −£328,156 | −£222,045 | £271,982 |
| Assets less current liabilities | £739,724 | £942,986 | £517,779 | £536,575 | £493,549 | £482,854 | — | £156,213 | −£63,111 | −£222,765 | £105,723 | £413,149 |
| People | ||||||||||||
| Average employees | 11 | 11 | 10 | 14 | — | — | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-01-12
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OutstandingAll Assets · created 2019-03-29
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OutstandingUnknown · created 2011-10-21
All monies
OutstandingAll Assets · created 2011-06-06
THE INITIAL SUM OF £100,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-07 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2019-02-22
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SatisfiedAll Assets · created 2006-04-13 · satisfied 2011-02-15
All monies
Satisfied