Sh Gloucester Quays Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£716,554
Cash
£11,516
Turnover
—
Profit / loss
—
Current assets
£188,351
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-2412 months · Company | 2023-03-2612 months · Company | 2022-03-2712 months | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£716,554 | −£371,625 | −£106,204 | −£14,406 | −£176,430 |
| Equity | — | — | — | — | −£176,430 |
| Assets | |||||
| Fixed assets | £26,422 | £34,345 | £39,842 | £38,565 | £40,041 |
| Intangible assets | £11,286 | £11,286 | £11,286 | £11,286 | £11,286 |
| Property, plant & equipment | £15,136 | £23,059 | £28,556 | £27,279 | £28,755 |
| Current assets | £188,351 | £342,647 | £204,797 | £68,760 | £33,797 |
| Cash at bank | £11,516 | £18,412 | £1,856 | £874 | £16,022 |
| Debtors | £167,950 | £315,285 | £192,073 | £60,206 | £10,503 |
| Stock | £8,885 | £8,950 | £10,868 | £7,680 | £7,272 |
| Liabilities | |||||
| Creditors | £901,653 | £715,829 | £312,394 | £73,009 | — |
| Creditors within one year | — | — | — | — | £200,268 |
| Creditors after one year | — | — | — | — | £50,000 |
| Net current assets | −£713,302 | −£373,182 | −£107,597 | −£4,249 | −£166,471 |
| Assets less current liabilities | −£686,880 | −£338,837 | −£67,755 | £34,316 | −£126,430 |
| People & pay | |||||
| Average employees | 21 | 26 | 27 | 35 | 0 |
| Source evidence | 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 2020-01-27
—
OutstandingAll Assets · created 2020-01-17
—
Outstanding