Comfy Sofa Limited
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£363,343
Cash
£349,099
Turnover
—
Profit / loss
—
Current assets
£766,884
Creditors < 1 year
—
Equity
£363,343
Average employees
34
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2012-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £363,343 | £255,021 | £98,408 | £157,216 | £200,725 | £100 |
| Equity | £363,343 | £255,021 | £98,408 | £157,216 | £200,725 | £100 |
| Assets | ||||||
| Fixed assets | £236,989 | £298,168 | £187,912 | £257,665 | £242,358 | — |
| Intangible assets | £63,031 | £68,152 | £73,272 | £83,512 | £64,840 | — |
| Property, plant & equipment | £173,958 | £230,016 | £114,640 | £174,153 | £177,518 | — |
| Current assets | £766,884 | £747,632 | £406,533 | £292,270 | £354,270 | — |
| Cash at bank | £349,099 | £380,992 | £45,538 | £23,517 | £31,177 | — |
| Debtors | £345,972 | £260,771 | £203,231 | £235,399 | £225,805 | — |
| Stock | £71,813 | £105,869 | £157,764 | £33,354 | £97,288 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £363,808 | £361,031 | — |
| Creditors after one year | — | — | — | — | £8,904 | — |
| Provisions | £35,150 | £45,379 | £22,825 | £28,911 | £25,968 | — |
| Net current assets | £392,751 | £399,219 | £102 | −£71,538 | −£6,761 | — |
| Assets less current liabilities | £629,740 | £697,387 | £188,014 | £186,127 | £235,597 | — |
| People | ||||||
| Average employees | 34 | 33 | 30 | 34 | 29 | — |
| Source evidence | 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 2020-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-28 · satisfied 2021-04-26
—
Satisfied