That'S Original Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£130,407
Cash
−£8,985
Turnover
—
Profit / loss
—
Current assets
£397,407
Creditors < 1 year
£98,831
Equity
£130,407
Average employees
8
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £130,407 | £130,281 | £120,952 | £63,379 | −£10,388 | £4,610 | −£9,954 | £7,137 | −£39,276 | −£56,524 |
| Equity | £130,407 | £130,281 | £120,952 | £63,379 | −£10,388 | £4,610 | −£9,954 | £7,137 | −£39,276 | −£56,524 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £233,080 | — | £155,951 | £1,531 | £410 | £623 |
| Property, plant & equipment | £361,453 | £309,630 | £356,572 | £270,567 | £233,080 | £266,655 | £155,951 | £1,531 | £410 | £623 |
| Current assets | £397,407 | £435,020 | £598,521 | £471,569 | £494,297 | £722,801 | £549,833 | £438,624 | £156,087 | £111,474 |
| Cash at bank | −£8,985 | — | — | — | — | £27,602 | £38,347 | £2,843 | £2,014 | £988 |
| Debtors | £46,468 | £97,331 | £180,847 | £110,139 | £119,045 | £195,533 | £168,369 | £157,424 | £52,738 | £26,817 |
| Stock | £359,924 | £337,689 | £417,674 | £361,430 | £375,252 | £499,666 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £98,831 | £153,029 | £460,177 | £346,345 | £351,790 | £457,983 | £596,011 | £418,392 | £175,370 | £168,621 |
| Creditors after one year | £529,622 | £461,340 | £373,964 | £332,412 | £385,975 | £526,863 | £119,727 | £14,626 | £20,403 | £0 |
| Net current assets | £298,576 | £281,991 | £138,344 | £125,224 | £142,507 | £264,818 | −£46,178 | £20,232 | −£19,283 | −£57,147 |
| Assets less current liabilities | £660,029 | £591,621 | £494,916 | £395,791 | £375,587 | £531,473 | £109,773 | £21,763 | −£18,873 | −£56,524 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2014-07-25
—
OutstandingAll Assets · created 2014-07-23
—
OutstandingAll Assets · created 2012-07-27
All monies
Outstanding