The Italian Club UK Ltd
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£31,836
Cash
£44,907
Turnover
—
Profit / loss
—
Current assets
£189,068
Creditors < 1 year
£235,802
Equity
£31,836
Average employees
26
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 | 2023-05-31 | 2022-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,836 | £89,923 | −£5,742 | −£5,742 | £481 |
| Equity | £31,836 | £89,923 | −£5,742 | −£5,742 | £481 |
| Assets | |||||
| Fixed assets | £180,000 | £181,149 | £182,672 | £182,672 | £190,255 |
| Property, plant & equipment | £180,000 | £181,149 | £182,672 | £182,672 | £190,255 |
| Current assets | £189,068 | £249,706 | £9,172 | £9,172 | £34,390 |
| Cash at bank | £44,907 | £96,105 | £2,273 | £2,273 | £1,892 |
| Debtors | £137,161 | £147,161 | — | — | £27,068 |
| Stock | £7,000 | £6,440 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £235,802 | £298,040 | — | — | — |
| Creditors after one year | £101,430 | £42,892 | — | — | — |
| Net current assets | −£46,734 | −£48,334 | £9,172 | £9,172 | −£189,774 |
| Assets less current liabilities | £133,266 | £132,815 | £191,844 | £191,844 | £481 |
| People | |||||
| Average employees | 26 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Caledonia Club Ltd
63%1 director continued here after this company closed · 289 days apart · 80% name match
All Assets · created 2023-05-12
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OutstandingAll Assets · created 2017-12-29
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Outstanding