Cars On Demand Limited
Private Limited Company · Holmfirth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£426,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,102,178
Creditors < 1 year
£581,951
Equity
£426,166
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £426,166 | £551,045 | £755,343 | £664,531 | £696,199 | £889,021 | £932,596 | £892,600 | £837,800 | £782,154 | £609,180 | £623,922 |
| Equity | £426,166 | £551,045 | £755,343 | £664,531 | £696,199 | £889,021 | £932,596 | £892,600 | £837,800 | £782,154 | — | — |
| Assets | ||||||||||||
| Fixed assets | £467,464 | £676,647 | £876,571 | £696,004 | £648,955 | £655,163 | £846,603 | £1,471,368 | £1,529,100 | £1,158,717 | £1,468,155 | £1,519,202 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £467,464 | £676,647 | £715,971 | £535,404 | £488,355 | £494,563 | £686,003 | £1,310,768 | £1,529,100 | £1,158,717 | £1,468,155 | £1,512,535 |
| Current assets | £1,102,178 | £969,208 | £907,860 | £912,354 | £925,025 | £1,115,691 | £968,538 | £752,037 | £839,648 | £713,448 | £767,534 | £545,848 |
| Cash at bank | — | — | — | £1,646 | £469 | £502 | £547 | £664 | £1,241 | £1,076 | £2,504 | £232 |
| Debtors | £1,102,178 | £969,208 | £907,860 | £910,708 | £924,556 | £1,115,189 | £967,991 | £751,373 | £838,407 | £712,372 | £765,030 | £545,616 |
| Liabilities | ||||||||||||
| Creditors within one year | £581,951 | £694,119 | £458,535 | £350,281 | £299,881 | £487,806 | £550,517 | £707,052 | £494,360 | £447,809 | £576,524 | £651,929 |
| Creditors after one year | £531,573 | £377,413 | £568,140 | £593,546 | £575,872 | £380,776 | £332,028 | £622,390 | £1,036,588 | £614,817 | £1,018,188 | £756,820 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £31,797 | £32,379 |
| Net current assets | £520,227 | £275,089 | £449,325 | £562,073 | £625,144 | £627,885 | £418,021 | £44,985 | £345,288 | £265,639 | £191,010 | −£106,081 |
| Assets less current liabilities | £987,691 | £951,736 | £1,325,896 | £1,258,077 | £1,274,099 | £1,283,048 | £1,264,624 | £1,516,353 | £1,874,388 | £1,424,356 | £1,659,165 | £1,413,121 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 10 | — | — | 6 | 6 | — | — |
| 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 2025-07-29
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OutstandingFloating · created 2025-07-29
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OutstandingUnknown · created 2010-03-26
£33,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-08-20
All monies
Outstanding