Conservatory Collections Ltd
Private Limited Company · Croydon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£511,538
Cash
£2,233
Turnover
—
Profit / loss
—
Current assets
£54,191
Creditors < 1 year
£571,898
Equity
−£511,538
Average employees
10
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£511,538 | −£346,878 | −£79,489 | £8,913 | — | — | — | — |
| Equity | −£511,538 | −£346,878 | — | — | £644 | £408 | £596 | £1,246 |
| Assets | ||||||||
| Fixed assets | £6,169 | £8,140 | — | — | £5,188 | £19,069 | £32,940 | £41,741 |
| Intangible assets | £0 | £0 | — | — | £1,042 | £13,542 | £26,042 | — |
| Property, plant & equipment | £6,269 | £8,140 | £10,513 | £3,110 | £4,146 | £5,527 | £6,898 | £3,199 |
| Current assets | £54,191 | £32,595 | £118,608 | £131,324 | £96,490 | £66,166 | £25,863 | £56,602 |
| Cash at bank | £2,233 | £943 | £579 | £32,090 | £43,939 | £22,964 | £10,801 | £10,684 |
| Debtors | £33,958 | £31,652 | £118,029 | £99,234 | £52,551 | £43,202 | £15,062 | £45,918 |
| Stock | £18,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £571,898 | £387,613 | £163,727 | £125,521 | — | — | — | £97,097 |
| Creditors after one year | — | — | £44,883 | — | — | — | — | — |
| Net current assets | −£517,707 | −£355,018 | −£45,119 | £5,803 | −£4,544 | −£18,661 | −£32,344 | −£40,495 |
| Assets less current liabilities | −£511,538 | −£346,878 | −£34,606 | £8,913 | £644 | £408 | £596 | £1,246 |
| Profit & loss | ||||||||
| Turnover | — | — | £609,817 | — | — | — | — | — |
| Gross profit | — | — | £304,532 | — | — | — | — | — |
| Profit before tax | — | — | −£88,402 | — | — | — | — | — |
| Profit / loss | — | — | −£88,402 | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 7 | 10 | 10 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-25
—
Outstanding