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Companies/07830791

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Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£216
Cash
£112,449
Turnover
—
Profit / loss
—
Current assets
£289,368
Creditors < 1 year
£155,172
Equity
£216
Average employees
7

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.

12 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£216£64,491£197,514£66,479£12,438£5,552£7,614−£199£1———
Equity£216£64,491—£66,479£12,438−£5,552−£7,614−£199£1−£1,372£903£76
Assets
Fixed assets—————−£6,660−£9,394£15,503£0———
Property, plant & equipment£19,558£23,238£9,913£7,741£5,271——£9,000—£518£1,036£1,555
Current assets£289,368£403,602£479,364£226,164£99,559−£63,016−£83,786£35,267£0£20,077£11,805£13,917
Cash at bank£112,449£218,156£272,660£80,988£22,177——£11,267—£20,077£4,805£13,917
Debtors£176,919£185,446£206,704£145,176£77,382——£24,000—£0£7,000£0
Liabilities
Creditors within one year£155,172£139,098£247,364£117,426£53,720————£21,967£11,938£15,396
Creditors after one year£153,538£223,251£44,399£50,000£38,672———————
Net current assets£134,196£264,504£232,000£108,738£45,839−£914−£42,419£10,025£0−£1,890−£133−£1,479
Assets less current liabilities£153,754£287,742£241,913£116,479£51,110−£7,574−£51,813£25,528£1−£1,372£903£76
People
Average employees7663333—————
Source evidenceView filing 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 charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-08-04 · satisfied 2021-10-21
—
Satisfied
All Assets · created 2016-01-21 · satisfied 2021-10-21
—
Satisfied