Cumberland One Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£50,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,213
Creditors < 1 year
—
Equity
−£50,972
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£50,972 | £17,301 | £721 | −£8,388 | £3,232 | £2,343 | — | — |
| Equity | −£50,972 | £17,301 | £721 | −£8,388 | £3,232 | £2,343 | −£38,343 | −£10,771 |
| Assets | ||||||||
| Fixed assets | £3,918 | £9,152 | £18,268 | £27,092 | £39,328 | £21,707 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £5,912 | £2,606 |
| Current assets | £456,213 | £275,825 | £309,538 | £209,954 | £306,886 | £148,938 | £7,862 | £79,794 |
| Cash at bank | — | — | — | — | — | — | £1 | £57 |
| Debtors | — | — | — | — | — | — | £7,861 | £79,737 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £292,382 | £119,142 | — | £93,171 |
| Net current assets | £26,042 | £106,181 | £39,702 | £21,071 | £14,504 | £29,796 | −£44,255 | −£13,377 |
| Assets less current liabilities | £29,960 | £115,333 | £57,970 | £48,163 | £53,832 | £51,503 | −£38,343 | −£10,771 |
| People | ||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | — | 2 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-08-14
—
OutstandingFixed · created 2021-05-24
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Outstanding