Positive 2008 Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£904
Cash
£35,263
Turnover
—
Profit / loss
—
Current assets
£158,899
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £904 | £101 | £106 | £537 | £1,379 | £10,761 | £61,379 |
| Equity | — | — | £106 | £537 | £1,379 | £10,761 | £61,379 |
| Assets | |||||||
| Fixed assets | £45,046 | £4,077 | — | — | — | — | — |
| Property, plant & equipment | £45,046 | £4,077 | £5,608 | £7,574 | £10,557 | £13,048 | £13,819 |
| Current assets | £158,899 | £95,899 | £165,788 | £177,581 | £123,629 | £127,677 | £173,813 |
| Cash at bank | £35,263 | £41,862 | £46,816 | £43,981 | £4,575 | £4,726 | £9,308 |
| Debtors | £46,136 | £42,487 | £100,472 | £131,600 | £114,554 | £118,451 | £159,505 |
| Stock | £77,500 | £11,550 | £18,500 | £2,000 | £4,500 | £4,500 | £5,000 |
| Liabilities | |||||||
| Creditors | £105,607 | £59,436 | — | — | — | — | — |
| Provisions | — | — | £1,065 | £1,439 | £2,006 | £2,479 | £2,626 |
| Net current assets | £53,292 | £36,463 | £56,401 | £77,511 | £17,938 | £33,629 | £71,738 |
| Assets less current liabilities | £98,338 | £40,540 | £62,009 | £85,085 | £28,495 | £46,677 | £85,557 |
| People | |||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 | 3 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-22
—
OutstandingAll Assets · created 2020-02-17
—
OutstandingAll Assets · created 2010-06-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-02-07 · satisfied 2020-07-31
—
SatisfiedUnknown · created 2011-11-28 · satisfied 2017-09-06
All monies
SatisfiedAll Assets · created 2011-08-26 · satisfied 2012-02-01
All monies
SatisfiedAll Assets · created 2009-03-03 · satisfied 2012-02-01
All monies
Satisfied