Cm Decorative Supplies Ltd.
Private Limited Company · Nelson
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£144,353
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£148,770
Creditors < 1 year
—
Equity
−£144,353
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£144,353 | −£151,234 | −£154,210 | −£175,353 | −£216,136 | −£215,262 | — | — | — | — | — | — |
| Equity | −£144,353 | −£151,234 | −£154,210 | −£175,353 | −£216,136 | −£215,262 | −£174,762 | −£153,372 | −£122,259 | −£67,744 | −£23,399 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,698 | £2,265 | £10,535 | £21,069 | £31,603 | £42,730 | £53,462 | £65,753 | £79,002 | £92,251 | £105,514 | £0 |
| Current assets | £148,770 | £138,636 | £105,444 | £78,087 | £112,009 | £39,176 | £64,887 | £55,400 | £78,943 | £89,146 | £92,611 | £1 |
| Cash at bank | £238 | £1,457 | £17,996 | £35,350 | £39,485 | £237 | £237 | £612 | £612 | £612 | £20,236 | £0 |
| Debtors | £4,782 | £5,679 | £10,198 | £14,987 | £11,274 | £6,439 | £17,150 | £5,688 | £7,831 | £18,159 | £16,125 | £1 |
| Stock | £143,750 | £131,500 | £77,250 | £27,750 | £61,250 | £32,500 | £47,500 | £49,100 | £70,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £249,141 | £221,524 | £0 |
| Net current assets | −£88,703 | −£80,844 | −£110,231 | −£157,339 | −£196,322 | −£257,992 | −£228,224 | −£219,125 | −£201,261 | −£159,995 | −£128,913 | £1 |
| Assets less current liabilities | −£87,005 | −£78,579 | −£99,696 | −£136,270 | −£164,719 | −£215,262 | −£174,762 | −£153,372 | −£122,259 | −£67,744 | −£23,399 | £1 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-08-08
—
Outstanding