The Sofa & Chair Co. Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£708,949
Cash
£736,908
Turnover
—
Profit / loss
—
Current assets
£3,373,611
Creditors < 1 year
£2,368,260
Equity
£708,949
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £708,949 | £362,038 | £81,263 |
| Equity | £708,949 | £362,038 | £81,263 |
| Assets | |||
| Fixed assets | £239,843 | £117,513 | £137,679 |
| Property, plant & equipment | £239,843 | £117,513 | £137,679 |
| Current assets | £3,373,611 | £1,853,838 | £884,123 |
| Cash at bank | £736,908 | £710,181 | £74,309 |
| Debtors | £1,339,066 | £530,950 | £306,493 |
| Liabilities | |||
| Creditors within one year | £2,368,260 | £1,231,998 | £707,589 |
| Creditors after one year | £21,125 | £21,125 | £13,070 |
| Provisions | £515,120 | £356,190 | £219,880 |
| Net current assets | £1,005,351 | £621,840 | £176,534 |
| Assets less current liabilities | £1,245,194 | £739,353 | £314,213 |
| Source evidence | 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 6 satisfied / released
Fixed · created 2019-10-16 · satisfied 2023-06-17
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2017-09-26
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SatisfiedProperty · created 2013-09-13 · satisfied 2023-06-17
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SatisfiedProperty · created 2013-06-26 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2013-06-18 · satisfied 2023-06-17
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SatisfiedAll Assets · created 2006-11-10 · satisfied 2012-03-28
All monies
Satisfied