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Private Limited Company · Saltaire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£281,606
Cash
−£1,986
Turnover
—
Profit / loss
—
Current assets
£728,883
Creditors < 1 year
£471,271
Equity
£281,606
Average employees
Not available
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £281,606 | £211,918 | £176,485 | £51,916 | −£61,319 | −£67,427 | −£64,697 | −£66,607 | £100 | £1 | £1 |
| Equity | £281,606 | £211,918 | £176,485 | £51,916 | −£61,319 | −£67,427 | −£64,697 | −£66,607 | £100 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,959 | £5,355 | £1,618 | £3,750 | £6,667 | — | — | — |
| Property, plant & equipment | £22,907 | £10,633 | £11,627 | £3,959 | £5,355 | £1,518 | £817 | £900 | — | — | — |
| Current assets | £728,883 | £878,877 | £714,437 | £697,050 | £111,695 | £71,064 | £226,537 | £243,175 | £100 | — | — |
| Cash at bank | −£1,986 | £162,645 | −£2,017 | £3,511 | £5,881 | £469 | £9,655 | £8,180 | — | — | — |
| Debtors | £730,869 | £716,232 | £716,454 | £693,539 | £105,814 | £70,595 | £216,882 | £234,995 | £100 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £471,271 | £677,592 | £549,579 | £649,093 | £178,369 | £140,109 | £294,984 | — | — | — | — |
| Net current assets | £257,612 | £201,285 | £164,858 | £47,957 | −£66,674 | −£69,045 | −£68,447 | −£73,274 | £100 | — | — |
| Assets less current liabilities | — | — | — | £51,916 | −£61,319 | −£67,427 | −£64,697 | −£66,607 | £100 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-25
—
OutstandingAll Assets · created 2011-12-31
All monies
OutstandingUnknown · created 2010-09-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-30 · satisfied 2012-01-10
All monies
Satisfied