Product Earth Expo UK Ltd
Private Limited Company · Prescot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£234,734
Cash
£155,739
Turnover
—
Profit / loss
—
Current assets
£321,457
Creditors < 1 year
£52,899
Equity
—
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £234,734 | £334,416 | £68,934 | £24,848 | −£40,402 | — | — | — | — |
| Equity | — | — | £68,934 | £24,848 | −£40,402 | −£51,670 | −£21,164 | −£22,996 | −£17,422 |
| Assets | |||||||||
| Fixed assets | — | — | £2 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1 | £1 | £1 | £1 | £251 | £502 | — |
| Current assets | £321,457 | £456,860 | £155,888 | £126,505 | £77,550 | — | — | £7,321 | £10,894 |
| Cash at bank | £155,739 | £221,610 | £81,482 | £23,270 | £0 | — | — | £2,028 | — |
| Debtors | £165,718 | £235,250 | £74,406 | £103,235 | £77,550 | £5,537 | £17,948 | £5,293 | £10,894 |
| Liabilities | |||||||||
| Creditors within one year | £52,899 | £78,562 | £37,685 | — | — | — | — | — | £28,316 |
| Creditors after one year | £33,825 | £43,883 | £49,271 | — | — | — | — | — | — |
| Net current assets | £268,558 | £378,298 | £118,203 | £74,847 | −£40,403 | −£51,671 | −£21,415 | −£23,498 | −£17,422 |
| Assets less current liabilities | £268,559 | £378,299 | £118,205 | £74,848 | −£40,402 | −£51,670 | −£21,164 | −£22,996 | −£17,422 |
| People | |||||||||
| Average employees | 4 | 2 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-05
—
Outstanding