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Companies/05804494

Interfit Photographic Limited

Private Limited Company · Sedgley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-04-29 · GBP · unknown scope

Net assets
−£1,403,137
Cash
£248,463
Turnover
—
Profit / loss
—
Current assets
£882,937
Creditors < 1 year
£2,307,373
Equity
−£1,403,137
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-04-29GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£1,403,137−£996,932−£257,775£227,893
Equity−£1,403,137−£996,932−£257,775£227,893
Assets
Fixed assets£21,299£28,360——
Property, plant & equipment£21,299£28,360£29,811£40,201
Current assets£882,937£860,095£1,493,457£1,390,201
Cash at bank£248,463£245,647£105,076£42,469
Debtors£289,993£177,978——
Stock£344,481£436,470£841,788£911,516
Liabilities
Creditors within one year£2,307,373£1,885,387£1,781,043£1,202,509
Net current assets−£1,424,436−£1,025,292−£287,586£187,692
Assets less current liabilities−£1,403,137−£996,932——
People
Average employees7121416
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2021-09-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-10-24 · satisfied 2019-01-22
—
Satisfied
All Assets · created 2012-09-11 · satisfied 2017-09-19
All monies
Satisfied
All Assets · created 2006-06-30 · satisfied 2019-01-22
All monies
Satisfied
All Assets · created 2006-05-24 · satisfied 2012-07-24
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied