Villani Ices Holdings Limited
Private Limited Company · Sutton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£60,240
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£9,318
Creditors < 1 year
—
Equity
−£60,240
Average employees
1
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£60,240 | £170,730 | £138,506 | £102,399 | £80,842 | £57,281 | £36,599 | £12,228 | £1,264 | £731 | £8,823 | £22,885 | £47,505 | £70,652 | £62,183 | £59,628 | £67,784 |
| Equity | −£60,240 | £170,730 | £138,506 | £102,399 | £80,842 | £57,281 | £36,599 | £12,228 | £1,264 | £731 | £8,823 | £22,885 | £47,505 | £70,652 | £62,183 | £59,628 | £67,784 |
| Assets | |||||||||||||||||
| Fixed assets | £6,474 | £8,631 | £11,508 | £15,343 | £20,457 | £27,276 | £36,368 | £48,490 | £61,885 | £82,512 | £110,016 | £145,959 | £164,970 | £211,638 | £87,126 | £110,631 | £112,916 |
| Property, plant & equipment | £6,473 | £8,630 | £11,507 | £15,342 | £20,456 | £27,275 | £36,367 | £48,489 | £61,884 | £82,511 | £110,015 | £145,958 | £164,969 | £211,638 | £87,126 | £110,631 | £112,916 |
| Current assets | £9,318 | £280,718 | £221,878 | £164,083 | £110,404 | £91,193 | £91,850 | £98,467 | £88,069 | £120,893 | £199,651 | £158,798 | £190,647 | £117,378 | £54,913 | £33,899 | £27,657 |
| Cash at bank | £0 | £85 | £195 | £196 | £8,259 | £198 | £973 | £8,787 | £4,033 | £7,629 | £3,031 | £99 | £99 | £2,939 | £100 | £100 | £100 |
| Debtors | £9,318 | £280,633 | £221,683 | £163,887 | £102,145 | £90,995 | £90,877 | £89,680 | £84,036 | £113,264 | £196,620 | £158,699 | £190,548 | £114,439 | £54,813 | £33,799 | £27,557 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £135,407 | £158,850 | £281,586 | £243,910 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,283 | £43,824 | £19,258 | £37,962 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £62 | £666 | £1,682 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,902 | £195,277 | £162,051 | £124,539 | £79,229 | £60,456 | £15,975 | −£29,248 | −£47,338 | −£37,957 | −£81,935 | −£85,112 | −£110,424 | −£121,544 | −£24,943 | −£51,003 | −£45,132 |
| Assets less current liabilities | −£46,428 | £203,908 | £173,559 | £139,882 | £99,686 | £87,732 | £52,343 | £19,242 | £14,547 | £44,555 | £28,081 | £60,847 | £54,546 | £90,094 | £62,183 | £59,628 | £67,784 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-11-22
—
Outstanding