Tyneside Autoparc Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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 · 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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.
Fixed · created 2021-12-24
—
OutstandingShow 10 satisfied / released
Floating · created 2021-12-24 · satisfied 2024-04-24
—
SatisfiedFloating · created 2017-11-15 · satisfied 2024-04-24
—
SatisfiedFixed · created 2016-02-08
—
Part SatisfiedFloating · created 2014-12-19 · satisfied 2024-04-24
—
SatisfiedProperty · created 2012-10-29 · satisfied 2016-10-06
All monies
SatisfiedFixed · created 2012-10-29 · satisfied 2016-10-06
All monies
SatisfiedProperty · created 2011-05-13 · satisfied 2012-09-01
All monies
SatisfiedProperty · created 2008-05-08 · satisfied 2016-10-06
All monies
SatisfiedProperty · created 2005-03-31 · satisfied 2009-09-30
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2009-09-30
All monies
Satisfied