Eastdowns Bars Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£6,390
Cash
£40,334
Turnover
—
Profit / loss
—
Current assets
£551,667
Creditors < 1 year
£508,882
Equity
£6,390
Average employees
38
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,390 | £1,327 | £30,637 | £37,938 | £34,762 | £8,237 | £27,982 | £6,139 |
| Equity | £6,390 | £1,327 | £30,637 | £37,938 | £34,762 | £8,237 | £27,982 | £6,139 |
| Assets | ||||||||
| Fixed assets | £84,512 | £99,966 | £104,532 | £113,090 | — | — | — | — |
| Intangible assets | £28,000 | £32,000 | £36,000 | £40,000 | — | — | £52,000 | £56,000 |
| Property, plant & equipment | £56,512 | £67,966 | £68,532 | £73,090 | £42,034 | £51,685 | £52,910 | £57,616 |
| Current assets | £551,667 | £570,866 | £556,882 | £288,544 | £134,375 | £103,408 | £247,671 | £215,009 |
| Cash at bank | £40,334 | £46,076 | £46,951 | £85,316 | £21,507 | £21,291 | £22,429 | £4,069 |
| Debtors | £501,633 | £515,090 | £500,231 | £193,528 | £103,168 | £72,417 | £215,542 | £202,340 |
| Stock | — | — | £9,700 | £9,700 | £9,700 | £9,700 | £9,700 | £8,600 |
| Liabilities | ||||||||
| Creditors within one year | £508,882 | £476,117 | £369,737 | £304,994 | — | — | — | — |
| Creditors after one year | £106,779 | £180,475 | £248,019 | £44,815 | — | — | — | — |
| Provisions | £14,128 | £12,913 | £13,021 | £13,887 | £7,986 | £9,820 | £10,582 | £10,931 |
| Net current assets | £42,785 | £94,749 | £187,145 | −£16,450 | −£43,286 | −£57,290 | −£28,613 | −£72,553 |
| Assets less current liabilities | £127,297 | £194,715 | £291,677 | £96,640 | £42,748 | £42,395 | £76,297 | £41,063 |
| People | ||||||||
| Average employees | 38 | 36 | 39 | 49 | 54 | — | — | — |
| Source evidence | 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.
Fixed · created 2010-09-21
All monies
OutstandingAll Assets · created 2010-09-21
All monies
Outstanding