Rock City Stage Crew Limited
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£555,403
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,039,310
Creditors < 1 year
£181,437
Equity
£555,403
Average employees
54
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £555,403 | £931,801 | £962,388 | £838,448 | £781,555 |
| Equity | £555,403 | £931,801 | £962,388 | £838,448 | £781,555 |
| Assets | |||||
| Fixed assets | £1,996 | £122,608 | £138,957 | £436,601 | £437,793 |
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,996 | £122,608 | £138,957 | £436,601 | £437,793 |
| Current assets | £1,039,310 | £1,226,945 | £1,147,625 | £724,688 | £790,828 |
| Cash at bank | £1 | £7,540 | £357 | £112,346 | £46,664 |
| Debtors | £1,036,908 | £1,141,224 | £1,055,392 | £413,531 | £690,593 |
| Stock | £2,401 | £5,004 | £213 | — | — |
| Liabilities | |||||
| Creditors within one year | £181,437 | £299,965 | £283,175 | £141,772 | £250,074 |
| Creditors after one year | £304,466 | £100,466 | £21,051 | £171,996 | £193,912 |
| Provisions | — | — | — | £9,073 | £3,080 |
| Net current assets | £857,873 | £926,980 | £864,450 | £582,916 | £540,754 |
| Assets less current liabilities | £859,869 | £1,049,588 | £1,003,407 | £1,019,517 | £978,547 |
| People | |||||
| Average employees | 54 | 105 | 123 | — | — |
| Source evidence | 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.
Unknown · created 2012-03-20
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2020-09-28 · satisfied 2026-04-10
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SatisfiedFixed · created 2014-12-15 · satisfied 2021-05-07
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SatisfiedFixed · created 2014-12-15 · satisfied 2021-05-07
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SatisfiedFixed · created 2014-06-24 · satisfied 2021-05-07
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SatisfiedFixed · created 2014-06-24 · satisfied 2021-05-07
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SatisfiedFixed · created 2013-12-16 · satisfied 2021-05-07
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SatisfiedFixed · created 2013-12-16 · satisfied 2021-05-07
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SatisfiedFixed · created 2013-07-25 · satisfied 2021-05-07
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SatisfiedFixed · created 2013-07-25 · satisfied 2021-05-07
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SatisfiedUnknown · created 2012-07-25 · satisfied 2021-05-07
All monies
SatisfiedUnknown · created 2012-07-25 · satisfied 2021-05-07
All monies
SatisfiedAll Assets · created 2012-03-01 · satisfied 2022-07-13
All monies
SatisfiedUnknown · created 2011-09-29 · satisfied 2012-03-31
£321,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2003-03-11 · satisfied 2012-01-07
All monies
Satisfied