Cellar Tapes UK Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£75,576
Cash
£3,780
Turnover
—
Profit / loss
—
Current assets
£478,249
Creditors < 1 year
£206,369
Equity
£75,576
Average employees
13
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,576 | £65,066 | £61,846 | £40,069 | £37,643 | £36,749 | — |
| Equity | £75,576 | £65,066 | £61,846 | £40,069 | £37,643 | £36,749 | −£2,951 |
| Assets | |||||||
| Fixed assets | £1,590 | £2,120 | £2,650 | £3,180 | £3,710 | £4,723 | £5,736 |
| Intangible assets | £1,590 | £2,120 | £2,650 | £3,180 | £3,710 | £4,240 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £483 | — |
| Current assets | £478,249 | £237,928 | £166,833 | £90,904 | £67,566 | £50,000 | £50 |
| Cash at bank | £3,780 | £3,271 | £2,954 | £4,631 | £1,566 | £0 | — |
| Debtors | £400,438 | £234,657 | £163,879 | £86,273 | £66,000 | £50,000 | — |
| Stock | £74,031 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £206,369 | £122,137 | £77,370 | £39,615 | £18,699 | £15,535 | £3,390 |
| Creditors after one year | £197,894 | £52,845 | £30,267 | £14,400 | £14,934 | £2,439 | £5,347 |
| Net current assets | £271,880 | £115,791 | £89,463 | £51,289 | £48,867 | £34,465 | — |
| Assets less current liabilities | £273,470 | £117,911 | £92,113 | £54,469 | £52,577 | £39,188 | — |
| People | |||||||
| Average employees | 13 | 6 | 4 | 2 | 1 | 1 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-01
—
OutstandingAll Assets · created 2023-06-16
—
Outstanding