Closewood Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£254,915
Cash
£85,686
Turnover
—
Profit / loss
—
Current assets
£1,494,834
Creditors < 1 year
—
Equity
−£254,915
Average employees
40
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£254,915 | £216,804 | £263,641 | £260,231 | £320,399 | £242,729 | £352,944 | £448,317 | £481,176 |
| Equity | −£254,915 | £216,804 | £263,641 | £260,231 | £320,399 | £242,729 | £352,944 | £448,317 | £481,176 |
| Assets | |||||||||
| Property, plant & equipment | £110,510 | £66,729 | £105,671 | £143,657 | £58,012 | £67,991 | £57,271 | £65,008 | £69,316 |
| Current assets | £1,494,834 | £967,081 | £1,241,350 | £658,633 | £780,565 | £677,481 | £600,718 | £865,017 | £910,093 |
| Cash at bank | £85,686 | £233,260 | £123,674 | £289,799 | £138,075 | £178,530 | £238,801 | £218,574 | £109,384 |
| Debtors | £1,165,916 | £700,637 | £1,092,492 | £361,334 | £630,490 | £483,951 | £341,917 | £635,443 | £789,709 |
| Stock | £243,232 | £33,184 | £25,184 | £7,500 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £508,407 | £487,844 | £299,017 | £474,837 | £490,937 |
| Creditors after one year | — | — | — | — | £2,479 | £8,032 | £0 | — | — |
| Provisions | £12,077 | £1,357 | £11,780 | £8,203 | £7,292 | £6,867 | £6,028 | £6,871 | £7,296 |
| Net current assets | −£313,259 | £152,389 | £178,666 | £131,434 | £272,158 | £189,637 | £301,701 | £390,180 | £419,156 |
| Assets less current liabilities | −£202,749 | £219,118 | £284,337 | £275,091 | £330,170 | £257,628 | £358,972 | £455,188 | £488,472 |
| People | |||||||||
| Average employees | 40 | 30 | 33 | 33 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2019-07-15 · satisfied 2020-03-26
—
SatisfiedShares · created 2004-06-25 · satisfied 2009-10-30
All monies
SatisfiedShares · created 2000-10-12 · satisfied 2008-11-07
All monies
SatisfiedShares · created 1998-02-16 · satisfied 2008-11-07
All monies
SatisfiedAll Assets · created 1996-07-08 · satisfied 2016-03-15
All monies
Satisfied