Wynyard Concierge Services Limited
Private Limited Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£42,011
Cash
£25,704
Turnover
—
Profit / loss
—
Current assets
£126,931
Creditors < 1 year
—
Equity
−£42,011
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£42,011 | −£42,972 | −£11,330 | £9,067 | £109,174 | £54,638 | £84,662 | £54,534 | — | £34,108 | £17,236 | £12,368 | £4,836 | £5,408 |
| Equity | −£42,011 | −£42,972 | −£11,330 | £9,067 | £109,174 | £54,638 | £84,662 | £54,534 | — | £34,108 | £17,236 | £12,368 | £4,836 | £5,408 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,858 | — | — | — | — | £25,432 |
| Property, plant & equipment | £2,125 | £2,125 | £466 | £2,715 | £3,620 | £4,827 | £6,445 | £8,480 | — | £9,649 | £12,865 | £17,174 | £19,074 | £25,432 |
| Current assets | £126,931 | £68,336 | — | — | — | £216,509 | £213,218 | £412,638 | £381,883 | £325,361 | £245,910 | £272,918 | £205,373 | £102,017 |
| Cash at bank | £25,704 | £0 | — | — | — | £2 | £1,747 | £21,855 | — | £18,750 | £0 | £894 | £1,363 | £4,122 |
| Debtors | £101,227 | £68,336 | £73,666 | £67,256 | £191,945 | £216,507 | £211,471 | £390,783 | — | £306,611 | £245,910 | £272,024 | £204,010 | £97,895 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £349,942 | £286,346 | £221,473 | £251,555 | £186,572 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,691 | £13,721 | £18,829 | £26,169 | £33,039 | — |
| Provisions | — | — | — | — | — | — | — | — | £874 | £835 | £1,237 | £0 | — | — |
| Net current assets | £2,099 | £1,138 | £38,204 | £6,352 | £115,183 | £59,440 | £87,982 | £58,066 | £31,941 | £39,015 | £24,437 | £21,363 | £18,801 | £23,751 |
| Assets less current liabilities | £4,224 | £3,263 | £38,670 | £9,067 | £118,803 | £64,267 | £94,427 | £66,546 | £40,799 | £48,664 | £37,302 | £38,537 | £37,875 | £49,183 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2009-12-03 · satisfied 2018-11-01
All monies
SatisfiedAll Assets · created 2009-04-01 · satisfied 2018-11-01
All monies
Satisfied