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Companies/03200910

Closewood Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

9 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-06-302012-06-302011-06-30
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 employees40303333—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2019-07-15 · satisfied 2020-03-26
—
Satisfied
Shares · created 2004-06-25 · satisfied 2009-10-30
All monies
Satisfied
Shares · created 2000-10-12 · satisfied 2008-11-07
All monies
Satisfied
Shares · created 1998-02-16 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 1996-07-08 · satisfied 2016-03-15
All monies
Satisfied