Gateguards (UK) Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-01-31 · GBP
Net assets
−£23,907
Cash
£4,296
Turnover
—
Profit / loss
—
Current assets
£137,512
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,907 | £80,666 | −£97,350 | £32,670 | — | — | −£204 |
| Equity | — | — | −£97,350 | £32,670 | −£26,102 | −£30,395 | −£204 |
| Assets | |||||||
| Fixed assets | £117,068 | £226,268 | — | £22,216 | — | — | £18,735 |
| Property, plant & equipment | £117,068 | £226,268 | £20,813 | £22,216 | £26,690 | £14,786 | £18,735 |
| Current assets | £137,512 | £12,044 | £54,887 | £116,690 | £66,612 | £34,928 | £25,661 |
| Cash at bank | £4,296 | £3,634 | £10,732 | £41,609 | £3,517 | £9,927 | £1,216 |
| Debtors | £132,012 | £3,243 | £38,395 | £69,321 | £33,407 | £4,501 | £2,230 |
| Stock | £1,204 | £5,167 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £228,882 | £154,930 | — | — | — | — | — |
| Creditors within one year | — | — | £141,988 | £86,764 | £92,596 | £53,557 | — |
| Creditors after one year | — | — | £31,062 | £17,393 | £24,040 | £26,552 | — |
| Provisions | — | — | — | £2,079 | £2,768 | £0 | — |
| Net current assets | −£91,370 | −£142,886 | −£87,101 | £29,926 | −£25,984 | −£18,629 | −£18,939 |
| Assets less current liabilities | £25,698 | £83,382 | −£66,288 | £52,142 | £706 | −£3,843 | −£204 |
| Source evidence | 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.
All Assets · created 2018-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-10 · satisfied 2014-01-14
All monies
Satisfied