Bespoke Flooring Of Holt Limited
Private Limited Company · Failsworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£230,085
Cash
£7,335
Turnover
—
Profit / loss
—
Current assets
£111,311
Creditors < 1 year
£325,595
Equity
−£230,085
Average employees
7
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£230,085 | −£253,566 | −£182,668 | −£149,664 | −£99,536 | −£49,801 | −£56,243 |
| Equity | −£230,085 | −£253,566 | −£182,668 | −£149,664 | −£99,536 | −£49,801 | −£56,243 |
| Assets | |||||||
| Fixed assets | £862 | £2,097 | £4,111 | £5,609 | £9,137 | £9,838 | £13,374 |
| Property, plant & equipment | £862 | £2,097 | £4,111 | £5,609 | £9,137 | £9,838 | £13,374 |
| Current assets | £111,311 | £56,054 | £105,711 | £97,000 | £46,958 | £18,340 | £23,905 |
| Cash at bank | £7,335 | £9,212 | £22,307 | £34,689 | £10,396 | £4,757 | £6,177 |
| Debtors | £91,076 | £34,482 | £70,604 | £47,811 | £26,312 | — | — |
| Stock | £12,900 | £12,360 | £12,800 | £14,500 | £10,250 | £10,250 | £8,000 |
| Liabilities | |||||||
| Creditors within one year | £325,595 | £277,776 | £237,812 | £177,177 | £121,330 | £77,979 | £93,522 |
| Creditors after one year | £16,663 | £33,941 | £54,678 | £75,096 | £34,301 | — | — |
| Net current assets | −£214,284 | −£221,722 | −£132,101 | −£80,177 | −£74,372 | −£59,639 | −£69,617 |
| Assets less current liabilities | −£213,422 | −£219,625 | −£127,990 | −£74,568 | −£65,235 | −£49,801 | −£56,243 |
| People | |||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 3 | 3 |
| 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Holt Flooring Limited
49%1 director continued here after this company closed · 26 days apart · 69% name match
Show 1 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-05-03
—
Satisfied