Gerry Weber UK Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£112,173
Cash
£55,160
Turnover
—
Profit / loss
—
Current assets
£254,742
Creditors < 1 year
£352,085
Equity
−£112,173
Average employees
4
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£112,173 | −£103,943 | −£103,993 |
| Equity | −£112,173 | −£103,943 | −£103,993 |
| Assets | |||
| Fixed assets | — | — | £5,292 |
| Property, plant & equipment | £1,358 | £3,214 | £5,292 |
| Current assets | £254,742 | £421,094 | £347,069 |
| Cash at bank | £55,160 | £142,395 | £118,607 |
| Liabilities | |||
| Creditors within one year | £352,085 | £504,294 | £456,354 |
| Creditors after one year | £16,188 | £23,957 | — |
| Net current assets | −£97,343 | −£83,200 | −£109,285 |
| Assets less current liabilities | −£95,985 | −£79,986 | −£103,993 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-07
—
OutstandingUnknown · created 2012-06-29
All monies
OutstandingFixed · created 2010-10-28
£38,187.50 UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
OutstandingUnknown · created 2009-09-08
All monies
OutstandingUnknown · created 2008-12-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-07-22 · satisfied 2011-11-10
All monies
Satisfied