Sh Exeter Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-26 · GBP
Net assets
−£591,690
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£115,690
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2023-03-2612 months | 2022-03-2712 months | 2021-03-316 months | 2020-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£591,690 | −£363,544 | −£261,156 | −£96,871 |
| Equity | — | — | −£261,156 | −£96,871 |
| Assets | ||||
| Fixed assets | £25,957 | £27,557 | £22,724 | £24,128 |
| Intangible assets | £6,750 | £6,750 | £6,750 | £6,750 |
| Property, plant & equipment | £19,207 | £20,807 | £15,974 | £17,378 |
| Current assets | £115,690 | £69,431 | £40,564 | £36,195 |
| Cash at bank | £4,065 | £1,372 | £6,737 | £29,395 |
| Debtors | £100,672 | £57,706 | £24,427 | £0 |
| Stock | £10,953 | £10,353 | £9,400 | £6,800 |
| Liabilities | ||||
| Creditors | £681,414 | £401,662 | — | — |
| Creditors within one year | — | — | £271,496 | £103,979 |
| Creditors after one year | — | — | £50,000 | £50,000 |
| Net current assets | −£565,724 | −£332,231 | −£230,932 | −£67,784 |
| Assets less current liabilities | −£539,767 | −£304,674 | −£208,208 | −£43,656 |
| People & pay | ||||
| Average employees | 32 | 20 | 20 | 20 |
| Source evidence | 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 2020-01-27
—
OutstandingAll Assets · created 2020-01-17
—
Outstanding