Cdvre Holdings Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£149,536
Cash
£124,413
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£125,773
Equity
−£149,536
Average employees
2
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 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£149,536 | £317 | £772 | £165,583 | — | £10 |
| Equity | −£149,536 | £317 | £772 | £165,583 | £171,765 | £10 |
| Assets | ||||||
| Property, plant & equipment | £1,719,215 | £1,675,264 | £1,998,412 | £1,990,612 | £0 | — |
| Current assets | — | — | £818,195 | £699,140 | £257,642 | — |
| Cash at bank | £124,413 | £731,700 | £811,174 | £683,065 | £0 | £10 |
| Debtors | £320,546 | £195,096 | £7,021 | £16,075 | £257,642 | — |
| Liabilities | ||||||
| Creditors within one year | £125,773 | £191,772 | — | — | — | — |
| Creditors after one year | £2,187,937 | £2,409,971 | — | — | — | — |
| Net current assets | £319,186 | £735,024 | £743,502 | £696,186 | £171,765 | — |
| Assets less current liabilities | £2,038,401 | £2,410,288 | £2,741,914 | £2,686,798 | £171,765 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-08-21
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OutstandingProperty · created 2020-08-21
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OutstandingFixed · created 2020-08-21
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Outstanding