Face 2 Face Outsource Solutions Limited

Private Limited Company · Reading

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2017-08-31 · GBP

Net assets

−£158,213

Cash

—

Turnover

—

Profit / loss

—

Current assets

£97,389

Creditors < 1 year

£262,433

Equity

−£158,213

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	−£158,213	−£6,450	£181,714	£274,737	£281,932	£285,256	£364,099
Equity	−£158,213	−£6,450	£181,714	£274,737	£281,932	£285,256	£364,099
Assets
Fixed assets	£6,264	£11,013	£5,242	£2,926	£8,267	£12,687	£10,234
Property, plant & equipment	—	—	£5,242	£2,926	£8,267	£12,687	£10,234
Current assets	£97,389	£237,954	£585,204	£777,939	£574,946	£564,280	£648,884
Cash at bank	—	—	£138,983	£115,000	£855	£0	£14,285
Debtors	—	—	£446,221	£662,939	£574,091	£564,280	£634,599
Liabilities
Creditors within one year	£262,433	£250,190	£408,732	£506,128	£301,281	£291,711	£291,998
Creditors after one year	—	—	—	—	—	—	£3,021
Net current assets	−£160,277	−£9,286	£176,472	£271,811	£273,665	£272,569	£356,886
Assets less current liabilities	−£154,013	£1,727	£181,714	£274,737	£281,932	£285,256	£367,120
People & pay
Average employees	7	7	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-09-23

—

Outstanding

All Assets · created 2009-07-01

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2003-09-22 · satisfied 2017-02-11

All monies

Satisfied