Little Bees Play And Party Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£34,603
Cash
£7,500
Turnover
—
Profit / loss
—
Current assets
£32,493
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,603 | £8,011 | £18,269 | £38,881 | £17,667 | £5,418 | — | — | — | £1,349 | £3,262 | £461 | £5,597 |
| Equity | — | — | — | — | £17,667 | £5,418 | −£8,465 | −£58,064 | £10,017 | £1,349 | £3,262 | £461 | £5,597 |
| Assets | |||||||||||||
| Fixed assets | £27,878 | £26,575 | £29,322 | £39,097 | £22,459 | £27,824 | £32,009 | — | — | — | — | £93,620 | £99,495 |
| Property, plant & equipment | £27,878 | £26,575 | £29,322 | £39,097 | — | — | — | £26,702 | £60,888 | £72,539 | £84,560 | £93,620 | £99,495 |
| Current assets | £32,493 | £273,318 | £199,037 | £92,796 | £20,482 | £14,144 | £4,820 | — | — | — | — | £1,601 | £22,578 |
| Cash at bank | £7,500 | £7,940 | £3,599 | −£17,086 | — | — | — | £853 | £4,814 | £9,696 | £2,940 | £1,601 | £13,800 |
| Debtors | £24,993 | £265,378 | £195,438 | £109,882 | — | — | — | — | — | — | — | £0 | £8,778 |
| Liabilities | |||||||||||||
| Creditors | −£24,002 | £214,561 | £72,090 | £93,012 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £36,550 | — | — | £55,685 | £77,165 | £69,351 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,721 | £14,887 | — | — |
| Net current assets | £56,495 | £58,757 | £126,947 | −£216 | −£3,390 | −£22,406 | −£40,474 | −£84,766 | −£50,871 | −£67,469 | −£66,411 | −£67,107 | −£44,775 |
| Assets less current liabilities | £84,373 | £85,332 | £156,269 | £38,881 | £19,069 | £5,418 | −£8,465 | −£58,064 | £10,017 | £5,070 | £18,149 | £26,513 | £54,720 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-03-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-04-15 · satisfied 2018-11-01
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2018-11-22
All monies
Satisfied