Conservatory Medic Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£548
Cash
£22,968
Turnover
—
Profit / loss
—
Current assets
£148,208
Creditors < 1 year
£111,479
Equity
£548
Average employees
1
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £548 | £598 | — | — | — | — |
| Equity | £548 | £598 | £181 | £2,102 | £218 | £772 |
| Assets | ||||||
| Fixed assets | £4,803 | £236 | — | — | — | — |
| Property, plant & equipment | £4,803 | £236 | £472 | £0 | — | — |
| Current assets | £148,208 | £85,055 | £67,161 | £29,096 | £26,679 | £10,578 |
| Cash at bank | £22,968 | £20,980 | £9,681 | £991 | £441 | £3,333 |
| Debtors | £125,240 | £64,075 | £57,480 | £28,105 | £26,238 | £7,245 |
| Liabilities | ||||||
| Creditors within one year | £111,479 | £84,693 | — | — | — | — |
| Creditors after one year | £40,984 | — | — | — | — | — |
| Net current assets | £36,729 | £362 | −£291 | £2,102 | £218 | £772 |
| Assets less current liabilities | £41,532 | £598 | £181 | £2,102 | £218 | £772 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-05
—
Outstanding