Sp 128 Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | — | 3 | 3 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2022-04-20 · satisfied 2024-10-02
—
SatisfiedFixed · created 2022-04-20 · satisfied 2024-10-02
—
SatisfiedFixed · created 2020-09-09 · satisfied 2022-03-11
—
SatisfiedAll Assets · created 2020-09-09 · satisfied 2024-10-02
—
SatisfiedFloating · created 2020-09-09 · satisfied 2024-10-02
—
SatisfiedFloating · created 2011-04-05 · satisfied 2013-02-12
All monies
SatisfiedProperty · created 2011-04-05 · satisfied 2013-02-12
All monies
Satisfied