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Companies/07322160

Sp 128 Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£2,183,805
Cash
£626
Turnover
£8,500,000
Profit / loss
−£323
Current assets
£2,014,143
Creditors < 1 year
£4,197,948
Equity
−£2,183,805
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312020-01-012019-07-312018-07-31
Balance sheet
Net assets−£2,183,805−£2,183,482£17,194−£5,628—£3£3
Equity−£2,183,805−£2,183,482£17,194−£5,628£3£3£3
Assets
Current assets£2,014,143£8,704,813£11,060,907£7,286,419—£73,741£74,980
Cash at bank£626£5,645—£16,315—£8,356£5,595
Debtors£2,013,517£199,168—————
Stock—£8,500,000—£7,228,928———
Liabilities
Creditors within one year£4,197,948£10,888,295£11,078,101£1,762,047—£73,738£74,977
Creditors after one year———£5,530,000———
Net current assets−£2,183,805−£2,183,482−£17,194£5,524,372—£3£3
Assets less current liabilities——£17,194£5,524,372—£3£3
Profit & loss
Turnover£8,500,000——————
Gross profit—−£2,213,760—————
Operating profit−£323−£2,166,289—————
Profit before tax−£323−£2,166,289—————
Profit / loss−£323−£2,166,289—−£5,631———
People & pay
Average employees2233—33
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2022-04-20 · satisfied 2024-10-02
—
Satisfied
Fixed · created 2022-04-20 · satisfied 2024-10-02
—
Satisfied
Fixed · created 2020-09-09 · satisfied 2022-03-11
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2024-10-02
—
Satisfied
Floating · created 2020-09-09 · satisfied 2024-10-02
—
Satisfied
Floating · created 2011-04-05 · satisfied 2013-02-12
All monies
Satisfied
Property · created 2011-04-05 · satisfied 2013-02-12
All monies
Satisfied