Bebe Clothing (UK) Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£2,528,068
Cash
£308,814
Turnover
—
Profit / loss
—
Current assets
£10,676,351
Creditors < 1 year
£8,381,288
Equity
£2,528,068
Average employees
20
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 | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,528,068 | £2,279,450 |
| Equity | £2,528,068 | £2,279,450 |
| Assets | ||
| Fixed assets | £251,285 | £327,512 |
| Intangible assets | £234,304 | £300,864 |
| Property, plant & equipment | £16,981 | £26,648 |
| Current assets | £10,676,351 | £8,726,602 |
| Cash at bank | £308,814 | £342,055 |
| Debtors | £7,407,436 | £7,011,330 |
| Stock | £2,960,101 | £1,373,217 |
| Liabilities | ||
| Creditors within one year | £8,381,288 | £6,753,800 |
| Creditors after one year | £18,280 | £20,864 |
| Net current assets | £2,295,063 | £1,972,802 |
| Assets less current liabilities | £2,546,348 | £2,300,314 |
| People & pay | ||
| Average employees | 20 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-24
—
OutstandingAll Assets · created 2011-12-16
All monies
OutstandingAll Assets · created 2011-06-08
All monies
Outstanding