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Companies/05454430

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Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£39,115
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£130,297
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets−£39,115−£40,325−£11,301−£31,634−£38,260£22,382£3,593£5,818£11,742£11,539£1,745£172£1,604£126£225£113
Equity——−£11,301−£31,634−£38,260£22,382£3,593£5,818£11,742£11,539£1,745£172£1,604£126£225£113
Assets
Fixed assets£33,954£36,670£41,373£48,674£53,613£63,074£36,043£42,403£49,885£58,690£68,713£80,839£95,105£145,300£193,718£245,659
Property, plant & equipment£33,954£36,670————————£68,713£80,839£95,105£111,300£125,718£143,659
Current assets£130,297£103,283£126,562£66,643£91,985£127,917£143,405£124,676£137,606£118,325£111,609£116,688£104,640£105,046£123,234£111,617
Cash at bank£0£6,911————————£6,592£751£8,461£2,861£1,526£3,269
Debtors£66,583£59,922————————£89,746£112,619£90,988£88,375£106,758£95,898
Stock£63,714£36,450——————————————
Liabilities
Creditors£164,866£141,778——————————————
Creditors within one year——————————£160,496£175,380£186,297£214,645——
Creditors after one year——————————£9,164£11,692£0£22,194——
Provisions——————————£8,917£10,283£11,844£13,381£14,047£15,605
Net current assets−£34,569−£38,495£1,693−£5,641−£34,296−£27,017−£31,189−£36,585−£35,261−£41,082−£48,887−£58,692−£81,657−£109,599−£105,522−£132,694
Assets less current liabilities−£615−£1,825£43,066£43,033£19,317£36,057£4,854£5,818£14,624£17,608£19,826£22,147£13,448£35,701£88,196£112,965
People
Average employees405566666———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-05-04
—
Outstanding
All Assets · created 2007-09-11
All monies
Outstanding