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Companies/08047869

Engaged Solutions Ltd

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP

Net assets
£10,172,653
Cash
£35,942
Turnover
—
Profit / loss
—
Current assets
£301,117
Creditors < 1 year
£563,850
Equity
£10,172,653
Average employees
9

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 figures2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£10,172,653£10,274,059£10,785,125£10,861,917£84,914————−£56,517£36,183£13,094
Equity£10,172,653£10,274,059£10,785,125£10,861,917£84,914−£27,250−£76,918−£7,685−£20,335−£56,517£36,183£13,094
Assets
Fixed assets£10,584,053£10,802,014£11,015,107£11,231,842£35,609————£16,453£21,937£0
Intangible assets£10,555,000£10,770,000£10,985,000£11,200,000£0———————
Property, plant & equipment£29,053£32,014£30,107£31,842£35,609£30,923£35,142£28,531£12,340£16,453£21,937£0
Current assets£301,117£752,422£836,954£52,642£186,717£56,565£222,041£84,562£134,813£193,594£347,285£267,250
Cash at bank£35,942£5,952£273,588£140£180£3,054£2,914£25,432£49,314£7,628£36,657£110,113
Debtors£265,175£746,470£563,366£52,502£186,537£53,511£219,127£59,130—£185,966£310,628£157,137
Liabilities
Creditors within one year£563,850£1,043,710£918,936£230,567£137,412————£253,989£315,514£254,156
Creditors after one year£148,667£236,667£148,000£192,000£0————£12,575£17,525£0
Net current assets−£262,733−£291,288−£81,982−£177,925£49,305−£58,173−£112,060−£36,216−£32,675−£60,395£31,771£13,094
Assets less current liabilities£10,321,320£10,510,726£10,933,125£11,053,917£84,914−£27,250−£76,918−£7,685−£20,335−£43,942£53,708£13,094
People
Average employees996151413——————
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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-09-08
—
Outstanding
All Assets · created 2018-03-16
—
Outstanding
Fixed · created 2017-10-27
—
Outstanding