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Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,070,413
Cash
£1,241,815
Turnover
—
Profit / loss
—
Current assets
£1,739,465
Creditors < 1 year
£667,466
Equity
£1,070,413
Average employees
23

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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,070,413£1,589,783——£955,162£960,382£550,825
Equity£1,070,413£1,589,783£1,325,427£1,170,322£955,162£960,382£550,825
Assets
Fixed assets————£64,732£111,355£12,044
Intangible assets—————£835—
Property, plant & equipment£28,414£62,445——£64,678£110,470£12,044
Current assets£1,739,465£2,470,240——£2,175,380£2,287,071£2,354,824
Cash at bank£1,241,815£1,697,072——£832,509£638,546£1,362,465
Debtors£497,650£773,168——£1,342,871£1,648,525£992,359
Liabilities
Creditors within one year£667,466£912,253————£1,813,514
Provisions£30,000£30,649——£4,177£10,379£2,529
Net current assets£1,071,999£1,557,987——£894,607£859,406£541,310
Assets less current liabilities£1,100,413£1,620,432——£959,339£970,761£553,354
People
Average employees2323—————
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.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Art & Medicine Ltd
1 director continued here after this company closed · 150 days apart · 68% name match
49%
Show 1 satisfied / released
Unknown · created 2013-03-01 · satisfied 2019-03-22
All monies
Satisfied