Fxsteel Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£2,237,707
Cash
£239
Turnover
—
Profit / loss
—
Current assets
£925,958
Creditors < 1 year
£6,377,262
Equity
−£2,237,707
Average employees
18
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,237,707 | £319,032 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£2,237,707 | £319,032 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||
| Fixed assets | £3,494,297 | £3,910,144 | — | — | — | — | — | — |
| Intangible assets | £2,016,711 | £2,266,260 | — | — | — | — | — | — |
| Property, plant & equipment | £1,477,586 | £1,643,884 | — | — | — | — | — | — |
| Current assets | £925,958 | £3,649,460 | £1,000 | — | — | — | — | — |
| Cash at bank | £239 | £5,967 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £410,536 | £1,376,531 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,377,262 | £6,049,901 | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,190,671 | — | — | — | — | — | — |
| Provisions | £280,700 | £0 | — | — | — | — | — | — |
| Net current assets | −£5,451,304 | −£2,400,441 | £1,000 | — | — | — | — | — |
| Assets less current liabilities | −£1,957,007 | £1,509,703 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 18 | 18 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-04-25
—
OutstandingFixed · created 2022-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-30 · satisfied 2024-05-20
—
Satisfied