Aigburth Road Developments Limited
Private Limited Company · Coventry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£3,219,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,584,133
Creditors < 1 year
£4,786,841
Equity
−£3,219,895
Average employees
0
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,219,895 | — | −£2,293,928 | −£1,897,040 | −£217,437 | −£194,535 | −£388,450 |
| Equity | −£3,219,895 | — | −£2,293,928 | −£1,897,040 | −£217,437 | −£194,535 | −£388,450 |
| Assets | |||||||
| Current assets | £1,584,133 | — | £1,888,619 | £1,853,034 | £3,004,820 | £2,813,953 | £1,516,777 |
| Cash at bank | — | — | — | — | — | — | £561 |
| Debtors | — | — | — | — | — | — | £109,216 |
| Stock | — | — | — | — | — | — | £1,407,000 |
| Liabilities | |||||||
| Creditors within one year | £4,786,841 | £4,225,361 | £4,143,380 | £3,701,066 | £3,215,519 | £3,000,215 | — |
| Creditors after one year | — | £23,333 | £33,333 | £43,333 | — | — | — |
| Net current assets | — | — | — | — | — | — | £916,885 |
| Assets less current liabilities | −£3,200,786 | — | −£2,252,837 | −£1,844,608 | −£208,957 | −£186,062 | £916,885 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-05-26 · satisfied 2019-11-08
—
Satisfied