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Private Limited Company · Salisbury

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£109,759
Cash
£50,892
Turnover
—
Profit / loss
—
Current assets
£50,892
Creditors < 1 year
−£58,181
Equity
£109,759
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282014-02-272013-02-282013-02-272012-02-29
Balance sheet
Net assets£109,759£314,227£373,578£480,642£450,520£452,303£227,883£160,743£189,369£232,671£179,139—£93,717—£59,122£61,273
Equity£109,759£314,227£373,578£480,642£450,520£452,303£227,883£160,743£189,369£232,671——————
Assets
Property, plant & equipment£686£1,692£1,611£3,594£4,217£4,777£15,258£23,025£37,984£45,504£15,283£15,082£15,082£8,515£8,515£17,690
Current assets£50,892£607,880£712,848£904,415£649,315£754,353£500,059£316,131£272,404£561,829£560,369—£432,377—£310,376£345,292
Cash at bank£50,892£570,019£672,301£853,298£488,717£385,057£90,185£113,706£111,049£320,595£246,909—£128,222—£146,959£123,542
Debtors—£37,861£40,547£51,117£160,598£369,296£409,874£202,425£161,355£241,234£313,460—£304,155—£163,417£221,750
Liabilities
Creditors within one year−£58,181£295,345£340,881£427,367£203,012£306,827£287,434£178,413£120,321£373,345£394,715—£353,742—£259,769£301,709
Provisions————————£698£1,317£1,798—————
Net current assets£109,073£312,535£371,967£477,048£446,303£447,526£212,625£137,718£152,083£188,484£165,654—£78,635—£50,607£43,583
Assets less current liabilities————————£190,067£233,988£180,937—£93,717———
People & pay
Average employees471013141919313855——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 1995-02-20
All monies
Outstanding