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Companies/09725621

Epping High Street Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£1,793,143
Cash
£114
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,793,143
Average employees
4

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.

8 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£1,793,143−£392,973−£325,454—————
Equity−£1,793,143−£392,973−£325,454−£312,142−£306,261−£973,553−£17,373−£1,386
Assets
Current assets———£683,522£116,782£120,622£2,065,901£1,442,923
Cash at bank£114£1,633£457£5,843£190£821£28,562£3,379
Debtors———£140,326£116,592£119,801£9,322£74,592
Stock£0£1,360,444£2,489,315£537,353——£2,028,017£1,364,952
Liabilities
Creditors within one year———£995,664————
Net current assets———−£312,142−£306,361−£973,653−£17,373−£1,386
Assets less current liabilities————−£306,261−£973,553——
People
Average employees44444———
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2015-11-25 · satisfied 2020-05-21
—
Satisfied
Fixed · created 2015-11-25 · satisfied 2020-05-21
—
Satisfied
Property · created 2015-11-25 · satisfied 2020-05-21
—
Satisfied
Fixed · created 2015-11-25 · satisfied 2020-05-21
—
Satisfied