Drunchsw3 Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
−£105,698
Cash
£337,433
Turnover
—
Profit / loss
—
Current assets
£585,446
Creditors < 1 year
—
Equity
−£105,698
Average employees
39
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 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£105,698 | −£240,581 | — | — |
| Equity | −£105,698 | −£240,581 | −£186,752 | −£1,103 |
| Assets | ||||
| Property, plant & equipment | £314,156 | £313,700 | £277,879 | £0 |
| Current assets | £585,446 | £470,700 | £347,609 | £245,525 |
| Cash at bank | £337,433 | £156,979 | £11,413 | £145,885 |
| Debtors | £228,513 | £304,981 | £332,778 | £99,640 |
| Stock | £19,500 | £8,740 | £3,418 | £0 |
| Liabilities | ||||
| Provisions | £13,792 | £0 | — | — |
| Net current assets | −£406,062 | −£554,281 | −£464,631 | −£1,103 |
| Assets less current liabilities | −£91,906 | −£240,581 | −£186,752 | −£1,103 |
| People | ||||
| Average employees | 39 | 20 | 3 | — |
| Source evidence | 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 2020-07-06
—
Outstanding