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Companies/09441895

Brosey Group Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2019-02-282018-02-282017-02-282016-02-29
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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-12-12
—
Outstanding
Floating · created 2018-12-12
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Outstanding
All Assets · created 2016-03-29
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Outstanding
Show 2 satisfied / released
Fixed · created 2017-07-25 · satisfied 2018-12-14
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Satisfied
Fixed · created 2017-07-25 · satisfied 2018-12-14
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Satisfied