Central London Car & Taxi Hire Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£515,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,097,663
Creditors < 1 year
£2,441,705
Equity
£515,235
Average employees
4
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-05-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £515,235 | £437,182 | −£811,664 | £653,939 | £659,832 | £775,344 | £533,100 | £377,036 | £275,481 | £211,577 | £40,980 | £283,815 | £74,452 | £25,809 |
| Equity | £515,235 | £437,182 | −£811,664 | £653,939 | £659,832 | £775,344 | £533,100 | £377,036 | £275,481 | £211,577 | £40,980 | £283,815 | £74,452 | £25,809 |
| Assets | ||||||||||||||
| Fixed assets | £5,586,595 | £5,632,184 | — | £6,358,149 | £2,595,969 | £2,884,410 | £3,484,112 | £3,476,525 | £2,328,450 | £2,000,236 | £1,232,847 | £347,615 | £334,182 | £166,384 |
| Property, plant & equipment | — | — | £6,012,172 | — | — | — | — | — | £2,328,450 | £2,000,236 | £1,232,847 | £347,615 | £334,182 | £166,384 |
| Current assets | £1,097,663 | £1,113,997 | −£466,744 | £1,591,355 | £1,249,013 | £1,316,045 | £1,239,911 | £1,197,053 | £702,438 | £434,431 | £472,015 | £451,662 | £285,920 | £91,336 |
| Cash at bank | — | — | £131,869 | — | — | — | — | — | £71,233 | £60,434 | £141,215 | £30,013 | £22,250 | — |
| Debtors | — | — | −£598,613 | — | — | — | — | — | £631,205 | £373,997 | £330,800 | £421,649 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,441,705 | £2,330,561 | £847,093 | £2,538,406 | £753,621 | £898,661 | £654,725 | £798,003 | £256,912 | £192,125 | £310,036 | £331,749 | — | — |
| Creditors after one year | £3,727,318 | £3,978,438 | £5,509,999 | £4,757,159 | £2,431,529 | £2,526,450 | £3,536,198 | £3,498,539 | £2,498,495 | £2,030,965 | £1,353,846 | £183,713 | — | — |
| Net current assets | −£1,344,042 | −£1,216,564 | −£1,313,837 | −£947,051 | £495,392 | £417,384 | £585,186 | £399,050 | £445,526 | £242,306 | £161,979 | £119,913 | £53,179 | −£52,883 |
| Assets less current liabilities | £4,242,553 | £4,415,620 | £4,698,335 | £5,411,098 | £3,091,361 | £3,301,794 | £4,069,298 | £3,875,575 | £2,773,976 | £2,242,542 | £1,394,826 | £467,528 | £387,361 | £113,501 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-07-03
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OutstandingAll Assets · created 2023-06-30
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OutstandingFixed · created 2018-11-09
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OutstandingFixed · created 2016-09-28
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Outstanding