Cheltenham Loft Conversions Ltd
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£5,619
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£672,017
Creditors < 1 year
£672,695
Equity
£5,619
Average employees
2
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,619 | −£13,757 | £9,456 | £9,403 | £10,470 | £12,134 | £17,306 | £2,403 | −£679 | £362 | −£5,464 | — | −£5,817 | £3,627 |
| Equity | £5,619 | −£13,757 | £9,456 | £9,403 | £10,470 | £12,134 | £17,306 | £2,403 | −£679 | £362 | −£5,464 | −£12,029 | −£5,817 | £3,627 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,411 | £9,881 |
| Property, plant & equipment | £6,297 | £8,776 | £6,950 | £9,355 | £12,682 | £16,270 | £6,010 | £6,948 | £7,974 | £10,728 | £4,318 | £5,774 | £7,411 | £9,881 |
| Current assets | £672,017 | £654,056 | £41,924 | £38,284 | £36,700 | £45,745 | £40,556 | £43,063 | £13,056 | £11,674 | £21,033 | £17,284 | £10,771 | £15,660 |
| Cash at bank | £1 | £1 | £23,561 | £20,702 | £13,646 | £23,522 | £18,967 | £41,493 | £3,817 | £5,054 | £11,445 | £8,424 | £7,529 | £7,658 |
| Debtors | £89,258 | £60,860 | £18,363 | £17,582 | £17,543 | £20,053 | £19,644 | £0 | £7,142 | £1,257 | £29 | £1,360 | £902 | £1,277 |
| Stock | — | — | £0 | — | £5,511 | £2,170 | £1,945 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £672,695 | £59,909 | £37,861 | £32,294 | — | — | — | £45,944 | £16,610 | £13,791 | £30,815 | £35,087 | — | — |
| Creditors after one year | £0 | £616,680 | £1,557 | £5,942 | — | — | — | £1,664 | £5,099 | £8,249 | £0 | — | — | — |
| Net current assets | −£678 | £594,147 | £4,063 | £5,990 | £7,313 | £8,754 | £11,296 | −£2,881 | −£3,554 | −£2,117 | −£9,782 | −£17,803 | −£13,228 | −£4,543 |
| Assets less current liabilities | £5,619 | £602,923 | £11,013 | £15,345 | £19,995 | £25,024 | £17,306 | £4,067 | £4,420 | £8,611 | −£5,464 | −£12,029 | −£5,817 | £5,338 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-02-08
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OutstandingAll Assets · created 2022-02-08
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Outstanding