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Companies/06137340

No Chintz Ltd

Private Limited Company · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£19,970
Cash
£5,905
Turnover
—
Profit / loss
—
Current assets
£246,126
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£19,970£46,522£13,793£13,374£61,340£361£3,397£107,033£261,293£135,078£57,766£136,986£100,217£34,114£18,613£28,280£29,976
Equity———£13,374£61,340£361£3,397£107,033£261,293£135,078£57,766£136,986£100,217£34,114£18,613£28,280£29,976
Assets
Fixed assets£2,998£1,320£1,523————£2,110£14,600—£6,757£2,518£1,377£4,514£7,840£730£1,895
Property, plant & equipment£2,998£1,320£1,523£3,398£3,968£2,262£901£1,910£14,600£20,886£6,757£2,518£1,377£4,514£7,840£730£1,895
Current assets£246,126£260,930£267,477£354,782£417,645£344,827£374,572£475,026£543,925£432,245£366,400£400,043£333,396£173,911£113,786£45,050£46,836
Cash at bank£5,905£1,507£168£52,184£59,902£60,149£2,056—£142,250—£458£258£7£3,511£5,499£50£52
Debtors£240,221£259,423£267,309£302,598£357,743£284,678£372,516£475,026£401,675£432,245£365,942£399,785£333,389£170,400£108,287£45,000£46,784
Liabilities
Creditors£101,672£138,879£176,979——————————————
Creditors within one year—————————£311,578£315,391£265,575£234,556£144,311———
Creditors after one year—————————£6,475£0——————
Provisions———£646£754£430—£363—————————
Net current assets£144,454£122,051£90,498£79,513£98,126−£1,471£43,218£105,286£246,693£120,667£51,009£134,468£98,840£29,600£10,773£27,550£28,081
Assets less current liabilities£147,452£123,371£92,021£82,911£102,094£791£44,119£107,396£261,293£141,553£57,766£136,986£100,217£34,114£18,613£28,280£29,976
People
Average employees7891091112——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-05-29
—
Outstanding