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Companies/06144362

Wimpenny Estates Limited

Private Limited Company · Darlington

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

Accounts to 2022-03-31 · GBP

Net assets
−£292,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,746
Creditors < 1 year
—
Equity
−£292,242
Average employees
2

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.

12 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£292,242−£296,991−£252,545−£248,191−£247,865−£236,946−£237,858−£257,945−£228,154−£195,700−£176,262−£175,257
Equity−£292,242−£296,991−£252,545−£248,191−£247,865−£236,946−£237,858−£257,945−£228,154−£195,700−£176,262−£175,257
Assets
Current assets£5,746£29,075£402,245£38£759£16,127£18,483£18,934£172,045£430,260£446,788£448,190
Cash at bank————————£0£407£996£2,674
Debtors————————£51,214£69,853£75,792£65,516
Liabilities
Creditors within one year———————£75,960£200,084£425,097£623,050—
Creditors after one year———————£200,115£200,115£200,863£0—
Net current assets−£243,143−£245,405−£251,645−£247,771−£246,637−£235,986−£236,458−£57,026−£28,039£5,163−£176,262−£175,257
Assets less current liabilities−£243,143−£245,405−£251,645−£247,771−£246,637−£235,986−£236,458−£57,026−£28,039£5,163−£176,262−£175,257
People
Average employees222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-04-17
—
Outstanding
Floating · created 2010-12-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-12-14 · satisfied 2014-02-14
All monies
Satisfied
All Assets · created 2007-11-01 · satisfied 2018-05-15
All monies
Satisfied