Bedroom Athletics Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£334,043
Cash
£112,120
Turnover
—
Profit / loss
—
Current assets
£1,555,737
Creditors < 1 year
£1,059,638
Equity
—
Average employees
6
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £334,043 | £222,366 | £216,844 | £226,304 | £188,407 | £259,214 | — | £519,450 |
| Equity | — | — | — | £226,304 | £188,407 | £259,214 | £453,682 | £519,450 |
| Assets | ||||||||
| Fixed assets | £13,400 | £5,231 | £7,341 | £16,108 | £41,445 | £69,170 | — | £83,974 |
| Intangible assets | £549 | £1,185 | £2,276 | £5,672 | £20,470 | £29,785 | — | — |
| Property, plant & equipment | £12,851 | £4,046 | £5,065 | £10,436 | £20,975 | £39,385 | — | £37,675 |
| Current assets | £1,555,737 | £484,193 | £330,228 | £451,702 | £384,988 | £635,238 | — | £845,678 |
| Cash at bank | £112,120 | £51,462 | £81,916 | £63,602 | £35,826 | £55,957 | — | £291,218 |
| Debtors | £96,584 | £92,017 | £150,556 | £290,091 | £162,630 | £307,263 | — | £94,617 |
| Stock | £1,348,227 | £340,714 | £97,756 | £98,009 | £186,532 | £272,018 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,059,638 | £229,837 | £116,785 | £236,706 | £227,278 | £436,548 | — | £402,667 |
| Creditors after one year | £185,907 | £50,000 | — | — | — | £769 | — | — |
| Provisions | — | — | — | — | £7,877 | £7,877 | — | £7,535 |
| Net current assets | £534,697 | £271,187 | £217,303 | £214,996 | £169,040 | £198,690 | — | £443,011 |
| Assets less current liabilities | £548,097 | £276,418 | £224,644 | £231,104 | £210,485 | £267,860 | — | £526,985 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£194,468 | — | — |
| People | ||||||||
| Average employees | 6 | 9 | 9 | 9 | 11 | 12 | — | — |
| Source evidence | 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 2022-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-24 · satisfied 2019-06-14
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2017-06-07
—
Satisfied