Spitroast Ormskirk Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£12,873
Cash
£10,860
Turnover
—
Profit / loss
—
Current assets
£84,398
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2021-12-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,873 | £18,478 | £1,968 |
| Assets | |||
| Fixed assets | £96,600 | £100,800 | £113,400 |
| Property, plant & equipment | £96,600 | £100,800 | £113,400 |
| Current assets | £84,398 | £103,760 | £23,000 |
| Cash at bank | £10,860 | £31,308 | £8,886 |
| Debtors | £68,538 | £67,452 | £9,114 |
| Stock | £5,000 | £5,000 | £5,000 |
| Liabilities | |||
| Creditors | £193,871 | £186,082 | £134,432 |
| Net current assets | −£109,473 | −£82,322 | −£111,432 |
| Assets less current liabilities | −£12,873 | £18,478 | £1,968 |
| People | |||
| Average employees | 21 | 14 | 14 |
| Source evidence | 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 2021-02-19
—
Outstanding