Cam Northwest Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£419,098
Cash
£83,772
Turnover
—
Profit / loss
—
Current assets
£728,578
Creditors < 1 year
—
Equity
£419,098
Average employees
Not available
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 | 2018-10-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £419,098 | £411,663 | — | — | — |
| Equity | £419,098 | £411,663 | — | — | £335,585 |
| Assets | |||||
| Property, plant & equipment | £451,218 | £504,575 | £427,718 | £492,308 | £528,996 |
| Current assets | £728,578 | £592,305 | — | — | £590,649 |
| Cash at bank | £83,772 | £127,928 | £10,618 | £26,784 | £5,879 |
| Debtors | £644,806 | £464,377 | — | — | £584,770 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £538,958 |
| Creditors after one year | — | — | — | — | £159,469 |
| Provisions | £85,731 | £94,182 | — | — | £85,633 |
| Net current assets | £121,171 | £1,270 | — | — | £51,691 |
| Assets less current liabilities | £572,389 | £505,845 | — | — | £580,687 |
| 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 2013-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-05 · satisfied 2014-01-16
All monies
Satisfied