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Companies/08505831

Careermap Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£79,146
Cash
£42,893
Turnover
—
Profit / loss
£22,196
Current assets
£215,324
Creditors < 1 year
£343,984
Equity
−£79,146
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£79,146−£101,342—−£94,920−£78,680−£85,535————£3£58
Equity−£79,146−£101,342—−£94,920−£78,680−£85,535£800£18,577£1,222£274£3£58
Assets
Fixed assets£77,722£44,000—£28,117£23,894£1,132————£967£747
Intangible assets£72,396£37,151—£26,255£23,085———————
Property, plant & equipment£5,326£6,849—£1,862£809£1,132£305—£1,739£725£967£747
Current assets£215,324£311,057—£339,907£211,597£84,820£95,858—£26,173—£21,357£13,374
Cash at bank£42,893£33,297—£127,100£74,868£4,178£36,226—£318—£242£423
Debtors£172,431£277,760—£212,807£136,729£80,642£59,632—£25,855£37,249£21,115£12,951
Liabilities
Creditors within one year£343,984£423,352—£421,277£269,032£171,487————£20,023£14,063
Creditors after one year£28,208£33,047—£41,667£45,139£0————£2,298£0
Net current assets−£128,660−£112,295—−£81,370−£57,435−£86,667£495—−£517£451£1,334−£689
Assets less current liabilities−£50,938−£68,295—−£53,253−£33,541−£85,535£800—£1,222£274£2,301£58
Profit & loss
Profit / loss£22,196−£48,601————−£17,777—————
People
Average employees911—686——————
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.
All Assets · created 2019-09-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-23 · satisfied 2016-07-20
—
Satisfied