Home Glazing Improvements Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£157,077
Cash
£23,383
Turnover
—
Profit / loss
—
Current assets
£410,499
Creditors < 1 year
—
Equity
−£157,077
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£157,077 | −£17,970 | −£102,990 | −£38,625 | −£60,800 | £87,721 | £50,909 | £53,040 | £124,645 | £157,452 | £190,609 | £239,713 | £311,420 |
| Equity | −£157,077 | −£17,970 | −£102,990 | — | — | £87,721 | £50,909 | £53,040 | £124,645 | £157,452 | £190,609 | £239,713 | £311,420 |
| Assets | |||||||||||||
| Fixed assets | £96,467 | £149,227 | £166,625 | £188,823 | £135,754 | £189,483 | £201,901 | £256,722 | £321,303 | £319,361 | £302,510 | £325,118 | £358,483 |
| Intangible assets | £0 | £0 | £0 | £23,994 | £47,990 | £71,987 | £95,982 | £119,977 | £143,972 | — | — | — | — |
| Property, plant & equipment | £96,367 | £149,127 | £166,527 | £164,829 | £87,764 | £117,398 | £105,821 | £136,647 | £177,233 | £151,296 | £110,450 | £109,063 | £118,433 |
| Current assets | £410,499 | £653,710 | £654,199 | £751,360 | £538,038 | £537,934 | £449,489 | £342,478 | £442,212 | £349,300 | £361,895 | £392,611 | £303,603 |
| Cash at bank | £23,383 | £96,826 | £132,798 | £206,616 | £115,937 | £135,725 | £20,473 | £28,951 | £14,642 | £21,621 | £40,251 | £2,291 | £213 |
| Debtors | £237,930 | £370,750 | £371,246 | £426,646 | £368,183 | £310,883 | £371,678 | £234,273 | £343,134 | £271,375 | £255,336 | £290,068 | £258,930 |
| Stock | £149,186 | £186,134 | £150,155 | £118,000 | £53,820 | £91,326 | £57,338 | £79,254 | £84,436 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £903,289 | £653,479 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £490,477 | £466,982 | £474,552 | £348,470 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,904 | £0 | — | — |
| Provisions | — | — | — | — | — | £19,872 | £15,423 | £20,390 | £20,390 | £9,828 | £6,814 | £3,464 | £2,196 |
| Net current assets | −£184,178 | −£72,676 | −£183,772 | −£151,929 | −£115,441 | −£37,300 | −£101,052 | −£146,215 | −£131,834 | −£141,177 | −£105,087 | −£81,941 | −£44,867 |
| Assets less current liabilities | −£87,711 | £76,551 | −£17,147 | £36,894 | £20,313 | £152,183 | £100,849 | £110,507 | £189,469 | £178,184 | £197,423 | £243,177 | £313,616 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 16 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2014-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-04-19 · satisfied 2016-09-27
All monies
SatisfiedAll Assets · created 2001-12-04 · satisfied 2007-10-11
All monies
Satisfied