Ergo Bibamus Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£73,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,297
Creditors < 1 year
£244,365
Equity
£73,343
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · 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 | £73,343 | £45,232 | £54,510 | £63,503 | £51,354 | £28,993 | £8,773 | −£10,388 | −£16,321 | −£22,355 | −£26,812 | £3,413 | £3,093 |
| Equity | £73,343 | £45,232 | £54,510 | £63,503 | £51,354 | £28,993 | £8,773 | −£10,388 | −£16,321 | −£22,355 | −£26,812 | £3,413 | £3,093 |
| Assets | |||||||||||||
| Fixed assets | £1,170 | £1,376 | £1,619 | £1,905 | £2,241 | £2,761 | £3,451 | £4,313 | £5,391 | £6,546 | £8,106 | £9,882 | £12,352 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,313 | £5,391 | £6,546 | £8,106 | £9,882 | £12,352 |
| Current assets | £191,297 | £150,236 | £128,943 | £94,981 | £81,519 | £86,546 | £92,110 | £75,797 | £71,808 | £77,410 | £83,311 | £67,585 | £86,862 |
| Cash at bank | — | — | — | — | — | — | — | £38,983 | £33,518 | £30,259 | £33,782 | £10,494 | £28,737 |
| Debtors | — | — | — | — | — | — | — | £14,523 | £11,715 | £21,286 | £22,895 | £25,931 | £29,625 |
| Liabilities | |||||||||||||
| Creditors within one year | £244,365 | £179,950 | £173,178 | £154,745 | £130,783 | £118,300 | £104,334 | £90,498 | £93,520 | £106,311 | £118,229 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £1,285 | — |
| Net current assets | −£53,068 | −£29,714 | −£44,235 | −£59,764 | −£49,264 | −£31,754 | −£12,224 | −£14,701 | −£21,712 | −£28,901 | −£34,918 | −£5,184 | −£9,659 |
| Assets less current liabilities | £51,898 | £28,338 | £42,616 | £57,859 | £47,023 | £28,993 | £8,773 | −£10,388 | −£16,321 | −£22,355 | −£26,812 | £4,698 | £2,693 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-08-24
£11,715.37 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2009-08-24
All monies
Outstanding