Owl Bay Estates Limited
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-02-27 · GBP · unknown scope
Net assets
—
Cash
£1,855
Turnover
—
Profit / loss
—
Current assets
£356,855
Creditors < 1 year
—
Equity
−£295,214
Average employees
0
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 | 2021-02-27GBP · unknown | 2020-02-28GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | −£219,093 | −£190,774 | −£290,478 | −£321,135 | −£101,739 | −£87,073 | −£73,942 | −£63,086 | −£45,248 |
| Equity | −£295,214 | −£221,189 | −£221,189 | −£220,177 | −£219,093 | −£190,774 | −£290,478 | −£321,135 | −£101,739 | −£87,073 | −£73,942 | −£63,086 | −£45,248 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £432,632 | £432,632 | £432,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £432,632 | £432,632 | £432,632 | £432,632 | £432,632 |
| Current assets | £356,855 | £357,000 | £357,000 | £315,000 | £315,000 | £315,000 | £200,000 | £200,042 | £16 | — | £2 | £17 | £13 |
| Cash at bank | £1,855 | £2,000 | £2,000 | £0 | — | — | — | £42 | £16 | £12 | £2 | £17 | £13 |
| Debtors | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 | £0 | — | — | — | — | — | — |
| Stock | £240,000 | £240,000 | £240,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £81,121 | £111,820 | £147,352 | £132,682 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £409,357 | £409,357 | £387,035 | £387,035 | — | — | — |
| Net current assets | −£295,214 | −£221,189 | −£221,189 | −£220,177 | £190,393 | £218,583 | £118,879 | £88,222 | −£147,336 | −£132,670 | −£124,924 | −£114,068 | −£97,443 |
| Assets less current liabilities | −£295,214 | −£221,189 | −£221,189 | −£220,177 | £190,393 | £218,583 | £118,879 | £88,222 | £285,296 | £299,962 | £307,708 | £318,564 | £335,189 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-10-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-01 · satisfied 2020-06-12
—
SatisfiedUnknown · created 2007-12-13 · satisfied 2020-06-12
All monies
SatisfiedAll Assets · created 2007-12-13 · satisfied 2020-06-17
All monies
Satisfied