Spitroast Smithdown Ltd
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£5,945
Cash
£14,026
Turnover
—
Profit / loss
—
Current assets
£50,387
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2021-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,945 | £9,857 | £1,947 | £72,306 | £2,690 | −£42,725 | £68,569 | −£37,678 |
| Equity | — | — | — | — | — | — | −£68,569 | −£37,678 |
| Assets | ||||||||
| Fixed assets | £63,351 | £71,030 | £104,217 | £127,541 | £52,176 | £54,043 | −£2,246 | — |
| Property, plant & equipment | £63,351 | £71,030 | £104,217 | £127,541 | £52,176 | £54,043 | — | £0 |
| Current assets | £50,387 | £44,718 | £32,960 | £164,769 | £48,779 | £56,460 | −£10,543 | £10,147 |
| Cash at bank | £14,026 | £18,686 | £13,561 | £87,027 | £38,765 | £30,659 | — | £7,987 |
| Debtors | £31,361 | £21,032 | £14,399 | £47,742 | £14 | £5,801 | — | £2,160 |
| Stock | £5,000 | £5,000 | £5,000 | £30,000 | £10,000 | £20,000 | — | — |
| Liabilities | ||||||||
| Creditors | £19,683 | £5,891 | £85,230 | £190,772 | £98,265 | £153,228 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £47,825 |
| Net current assets | £30,704 | £38,827 | −£52,270 | −£26,003 | −£49,486 | −£96,768 | £70,815 | −£37,678 |
| Assets less current liabilities | £94,055 | £109,857 | £51,947 | £101,538 | £2,690 | −£42,725 | £68,569 | −£37,678 |
| People | ||||||||
| Average employees | 17 | 15 | 40 | 40 | 0 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-19
—
Outstanding