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Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,120
Creditors < 1 year
£395,515
Equity
£3,343
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£3,343£15,426£29,740£366,548£163,302£97,777£87,243£55,378£44,504£48,448£23,876£17,434£42,989£34,259£28,106£24,446
Equity£3,343£15,426£29,740£366,548£163,302£97,777£87,243£55,378£44,504£48,448£23,876£17,434£42,989£34,259£28,106£24,446
Assets
Fixed assets£5,002£6,312£7,968£10,065£10,706£12,702£19,415£41,292£63,760£57,460£50,550£37,035£21,828£6,705—£1,965
Property, plant & equipment——————————£10,648£10,506£12,086£6,705£6,452£1,965
Current assets£388,120£370,716£338,616£550,853£267,274£125,769£95,236£76,282£98,512£161,437£151,959£68,918£121,364£70,382£57,429£50,573
Cash at bank——————————£50,764£7,700£51,152£2,755£25,332£14,545
Debtors——————————£101,195£61,218£70,212£67,627£32,097£36,028
Liabilities
Creditors within one year£395,515£345,403£290,330£235,418£116,677£72,647£71,371£64,961£120,363£158,107£167,920£81,112£95,837£41,487£35,775—
Creditors after one year—£15,000£25,000£35,000£50,000£0£1,500—————£0———
Provisions£950£1,199£1,514£1,912£2,034£2,413£3,689£7,845£12,752£10,713£10,713£7,407£4,366£1,341£0—
Net current assets−£7,395£25,313£48,286£393,395£206,630£87,488£73,017£47,771£13,336£31,132−£15,961−£12,194£25,527£28,895£21,654£22,481
Assets less current liabilities£2,393£31,625£56,254£403,460£217,336£100,190£92,432£89,063£77,096£88,592£34,589£24,841£47,355£35,600£28,106£24,446
People
Average employees11—1111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
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