Interfit Photographic Limited
Private Limited Company · Sedgley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-04-29 · GBP · unknown scope
Net assets
−£1,403,137
Cash
£248,463
Turnover
—
Profit / loss
—
Current assets
£882,937
Creditors < 1 year
£2,307,373
Equity
−£1,403,137
Average employees
7
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 | 2021-04-29GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,403,137 | −£996,932 | −£257,775 | £227,893 |
| Equity | −£1,403,137 | −£996,932 | −£257,775 | £227,893 |
| Assets | ||||
| Fixed assets | £21,299 | £28,360 | — | — |
| Property, plant & equipment | £21,299 | £28,360 | £29,811 | £40,201 |
| Current assets | £882,937 | £860,095 | £1,493,457 | £1,390,201 |
| Cash at bank | £248,463 | £245,647 | £105,076 | £42,469 |
| Debtors | £289,993 | £177,978 | — | — |
| Stock | £344,481 | £436,470 | £841,788 | £911,516 |
| Liabilities | ||||
| Creditors within one year | £2,307,373 | £1,885,387 | £1,781,043 | £1,202,509 |
| Net current assets | −£1,424,436 | −£1,025,292 | −£287,586 | £187,692 |
| Assets less current liabilities | −£1,403,137 | −£996,932 | — | — |
| People | ||||
| Average employees | 7 | 12 | 14 | 16 |
| Source evidence | 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 2021-09-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-10-24 · satisfied 2019-01-22
—
SatisfiedAll Assets · created 2012-09-11 · satisfied 2017-09-19
All monies
SatisfiedAll Assets · created 2006-06-30 · satisfied 2019-01-22
All monies
SatisfiedAll Assets · created 2006-05-24 · satisfied 2012-07-24
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied