San Carlo UK Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
—
Cash
£42,687
Turnover
—
Profit / loss
—
Current assets
£1,384,550
Creditors < 1 year
—
Equity
£537,077
Average employees
9
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £537,077 | £656,180 | £673,559 |
| Assets | |||
| Property, plant & equipment | £51,689 | £85,243 | £118,797 |
| Current assets | £1,384,550 | £1,436,899 | £1,595,131 |
| Cash at bank | £42,687 | £1,506 | £7,603 |
| Debtors | £1,096,713 | £1,057,003 | £1,172,273 |
| Stock | £245,150 | £378,390 | £415,255 |
| Liabilities | |||
| Net current assets | £485,388 | £570,937 | £554,762 |
| Assets less current liabilities | £537,077 | £656,180 | £673,559 |
| People & pay | |||
| Average employees | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-11-16
All monies
OutstandingUnknown · created 2006-02-08
£32,312.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-09-28
£61,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-28
All monies
OutstandingProperty · created 1995-04-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2000-03-27 · satisfied 2010-05-20
THE PRINCIPAL SUM OF £300,000 AND ALL MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 2000-09-06 · satisfied 2002-05-09
£187,450 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2000-09-06 · satisfied 2002-05-30
All monies
Satisfied