Brosey Group Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
−£177,538
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£53,748
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£177,538 | −£155,224 | −£12,389 | £76,586 |
| Assets | ||||
| Fixed assets | £80,605 | £82,006 | £8,757 | £0 |
| Property, plant & equipment | £80,605 | £82,006 | £8,757 | £0 |
| Current assets | £53,748 | −£2,903 | £95,751 | £125,769 |
| Cash at bank | £0 | £9,247 | £7,714 | £7,614 |
| Debtors | £3,748 | −£32,150 | £48,037 | £118,155 |
| Stock | £50,000 | £20,000 | £40,000 | £0 |
| Liabilities | ||||
| Creditors | £261,717 | £197,152 | £116,897 | £49,183 |
| Net current assets | −£207,969 | −£200,055 | −£21,146 | £76,586 |
| Assets less current liabilities | −£127,364 | −£118,049 | −£12,389 | £76,586 |
| Source evidence | 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.
All Assets · created 2018-12-12
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OutstandingFloating · created 2018-12-12
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OutstandingAll Assets · created 2016-03-29
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OutstandingShow 2 satisfied / released
Fixed · created 2017-07-25 · satisfied 2018-12-14
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SatisfiedFixed · created 2017-07-25 · satisfied 2018-12-14
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Satisfied