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Companies/06356315

Watchbox (Leamington Spa) Company Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£31,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,599
Creditors < 1 year
—
Equity
−£31,661
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£31,661−£159,791−£151,093−£146,674−£145,095£136,364£140,668−£134,682−£83,331————
Equity−£31,661−£159,791−£151,093−£146,674−£145,095−£136,364−£140,668−£134,682−£83,331−£93,796−£93,752−£91,795−£74,438
Assets
Fixed assets£1,162£1,549£2,065£1,474£505−£673−£897£1,196£5,427£9,902£14,294£19,058£22,950
Property, plant & equipment—————————£1,902£2,294£3,059£2,951
Current assets£6,599£5,894£8,991£10,692£12,605−£16,859−£18,056—£42,798£33,923£19,854£22,717£41,136
Cash at bank—————————£471£971£1,160£2,162
Debtors—————————£3,685£3,718£4,353£13,918
Liabilities
Creditors within one year—————————£137,621£127,900£126,326£120,414
Creditors after one year——————————£0£7,244£18,110
Net current assets−£19,635−£143,369−£134,604−£127,243−£145,079£136,533£141,394−£135,878−£88,758−£103,698−£108,046−£103,609−£79,278
Assets less current liabilities−£18,473−£141,820−£132,539−£125,769−£144,574£135,860£140,497−£134,682−£83,331−£93,796−£93,752−£84,551−£56,328
People
Average employees333323———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All monies
Outstanding
All Assets · created 2007-10-21
All monies
Outstanding