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Companies/08908342

Makerclub Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£121,933
Cash
£51,783
Turnover
—
Profit / loss
—
Current assets
£85,796
Creditors < 1 year
—
Equity
−£121,933
Average employees
6

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 figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£121,933−£130,629−£125,321−£29,426£224,181−£8,351−£40,808
Equity−£121,933−£130,629−£125,321−£29,426£224,181−£8,351−£40,808
Assets
Fixed assets£6,237£6,012£8,190£8,692£12,471£5,153£3,262
Intangible assets£208£208£208£208£208£208—
Property, plant & equipment£6,029£5,804£7,982£8,484£12,263£4,945£3,262
Current assets£85,796£82,521£102,957£89,152£357,422£106,528£28,279
Cash at bank£51,783£39,829£51,778£29,328£274,676£102,779£25,713
Debtors£34,013£42,692£51,179£59,824£79,552£3,749£2,566
Stock————£3,194£0—
Liabilities
Creditors within one year——————£60,085
Creditors after one year——————£12,264
Net current assets−£128,170−£95,353−£31,059−£34,163£234,208£31,538−£31,806
Assets less current liabilities−£121,933−£89,341−£22,869−£25,471£246,679£36,691−£28,544
People
Average employees61116885—
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.
Show 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2020-07-13
—
Satisfied
Fixed · created 2016-02-16 · satisfied 2020-03-10
—
Satisfied