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Companies/06686522

Positive 2008 Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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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 · 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.

7 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees5444453
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-02-22
—
Outstanding
All Assets · created 2020-02-17
—
Outstanding
All Assets · created 2010-06-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2018-02-07 · satisfied 2020-07-31
—
Satisfied
Unknown · created 2011-11-28 · satisfied 2017-09-06
All monies
Satisfied
All Assets · created 2011-08-26 · satisfied 2012-02-01
All monies
Satisfied
All Assets · created 2009-03-03 · satisfied 2012-02-01
All monies
Satisfied