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Companies/04563311

Tyneside Autoparc Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-03-30 · GBP · unknown scope

Net assets
−£1,966,136
Cash
£49,116
Turnover
—
Profit / loss
—
Current assets
£733,073
Creditors < 1 year
—
Equity
−£1,966,136
Average employees
2

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.

6 periods
Reported figures2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,966,136−£814,914£676,302£881,746£701,042£677,907
Equity−£1,966,136−£814,914£676,302£881,746£701,042£677,907
Assets
Fixed assets£2,700,000£5,144,768£6,576,701£5,683,539£4,677,849—
Intangible assets£0£1,758£4,622£7,486£0—
Property, plant & equipment£0£43,010£6,572,079£5,676,053£4,677,849£4,414,264
Current assets£733,073£314,457£146,394£212,238£115,112£56,209
Cash at bank£49,116£27,961£4,255£21,553£96,529£48,131
Debtors£683,957£286,496£142,139£190,685£18,583£8,078
Liabilities
Provisions——£170,504£174,178£183,562£209,299
Net current assets−£2,332,430−£2,091,463−£1,658,671−£1,521,491−£1,318,324−£1,342,401
Assets less current liabilities£367,570£3,053,305£4,918,030£4,162,048£3,359,525£3,071,863
People
Average employees222222
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2021-12-24
—
Outstanding
Show 10 satisfied / released
Floating · created 2021-12-24 · satisfied 2024-04-24
—
Satisfied
Floating · created 2017-11-15 · satisfied 2024-04-24
—
Satisfied
Fixed · created 2016-02-08
—
Part Satisfied
Floating · created 2014-12-19 · satisfied 2024-04-24
—
Satisfied
Property · created 2012-10-29 · satisfied 2016-10-06
All monies
Satisfied
Fixed · created 2012-10-29 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2011-05-13 · satisfied 2012-09-01
All monies
Satisfied
Property · created 2008-05-08 · satisfied 2016-10-06
All monies
Satisfied
Property · created 2005-03-31 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 2005-01-21 · satisfied 2009-09-30
All monies
Satisfied