Cheapflooring4U Ltd
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-30 · GBP · unknown scope
Net assets
£21,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,000
Creditors < 1 year
£26,618
Equity
£21,243
Average employees
1
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 | 2023-07-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,243 | £32,357 | £37,683 | £24,163 | £14,990 | £301 | £104 | £215 | £143 | £100 | £100 |
| Equity | £21,243 | £32,357 | £37,683 | £24,163 | £14,990 | £301 | £104 | £215 | £143 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £7,583 | £10,111 | £8,993 | £12,083 | — | £4,590 | — | — | £2,798 | — | — |
| Property, plant & equipment | — | — | — | — | £3,416 | — | £6,012 | £2,378 | £2,798 | — | — |
| Current assets | £77,000 | £98,882 | £123,863 | £136,228 | £86,949 | £56,826 | £59,174 | £54,421 | £66,936 | — | — |
| Cash at bank | — | — | — | — | £500 | — | £500 | £2,785 | £84 | £100 | £100 |
| Debtors | — | — | — | — | £61,449 | — | £43,274 | £35,186 | £47,352 | — | — |
| Stock | — | — | — | — | £25,000 | — | £15,400 | £16,450 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £26,618 | £36,022 | £46,268 | £95,852 | £75,375 | £60,350 | £62,487 | £56,584 | £69,591 | — | — |
| Creditors after one year | £36,222 | £40,114 | £49,064 | £30,000 | — | £565 | £2,595 | — | — | — | — |
| Net current assets | £51,382 | £64,160 | £79,553 | £43,879 | £11,574 | −£3,524 | −£3,313 | −£2,163 | −£2,655 | — | — |
| Assets less current liabilities | £58,965 | £74,271 | £88,546 | £55,962 | £14,990 | £1,066 | £2,699 | £215 | £143 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | 2 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-08-06
—
Outstanding