10537574 Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£750,802
Cash
£129,911
Turnover
—
Profit / loss
—
Current assets
£450,134
Creditors < 1 year
—
Equity
−£750,802
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£750,802 | −£367,905 | −£99,517 | £70,557 | £298,320 | £127,400 | £32,903 | £40,398 | £100 |
| Equity | −£750,802 | −£367,905 | −£99,517 | £70,557 | £298,320 | £127,400 | £32,903 | £40,398 | £100 |
| Assets | |||||||||
| Fixed assets | £766,626 | £1,117,171 | £1,050,656 | £784,594 | £600,087 | £20,102 | — | — | — |
| Property, plant & equipment | £766,626 | £979,671 | £913,156 | £692,094 | £555,087 | £20,102 | £40,292 | £11,239 | £0 |
| Current assets | £450,134 | £505,453 | £598,387 | £615,925 | £707,153 | £375,345 | £129,004 | £117,496 | £100 |
| Cash at bank | £129,911 | £151,072 | £287,873 | £412,882 | £587,498 | £215,840 | £66,225 | £73,538 | £0 |
| Debtors | £297,223 | £301,966 | £285,946 | £203,043 | £119,655 | £159,505 | £62,779 | £43,958 | £100 |
| Stock | £23,000 | £52,415 | £24,568 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £66,197 | £3,819 | £6,850 | £2,135 | £0 |
| Net current assets | −£1,144,354 | −£795,219 | −£389,350 | £5,670 | £321,862 | £111,117 | −£539 | £31,294 | £100 |
| Assets less current liabilities | −£377,728 | £321,952 | £661,306 | £790,264 | £921,949 | £131,219 | £39,753 | £42,533 | £100 |
| People | |||||||||
| Average employees | 36 | 40 | 37 | 37 | 28 | 19 | 19 | 8 | 1 |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-30 · satisfied 2025-05-06
—
Satisfied