Epping High Street Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2015-11-25 · satisfied 2020-05-21
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SatisfiedFixed · created 2015-11-25 · satisfied 2020-05-21
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SatisfiedProperty · created 2015-11-25 · satisfied 2020-05-21
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SatisfiedFixed · created 2015-11-25 · satisfied 2020-05-21
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Satisfied