Aydee Ltd
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£16,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,650
Creditors < 1 year
£123,855
Equity
£16,956
Average employees
1
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£16,956 | −£12,722 | £9,402 | £10,579 | £5,356 |
| Equity | £16,956 | £12,722 | £9,402 | £10,579 | £5,356 |
| Assets | |||||
| Fixed assets | £85,916 | £2,609 | £3,479 | £4,639 | £381 |
| Property, plant & equipment | — | — | — | — | £381 |
| Current assets | £98,650 | £95,189 | £119,906 | £96,226 | £24,564 |
| Cash at bank | — | — | — | — | £2,778 |
| Stock | — | — | — | — | £2,985 |
| Liabilities | |||||
| Creditors within one year | £123,855 | £71,560 | £62,366 | £17,698 | £9,433 |
| Creditors after one year | £74,713 | £35,762 | £47,241 | £69,332 | £10,156 |
| Net current assets | −£25,205 | £23,629 | £57,540 | £78,528 | — |
| Assets less current liabilities | £60,711 | £26,238 | £61,019 | £83,167 | £15,512 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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.
All Assets · created 2023-05-10
—
Outstanding