No 73 Delicatessen Limited
Private Limited Company · Bury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£114,767
Cash
£147,938
Turnover
—
Profit / loss
£2,242
Current assets
£219,994
Creditors < 1 year
—
Equity
£114,767
Average employees
70
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,767 | £122,525 | £81,681 | £78,162 | £129,577 | £122,556 | £109,791 | £74,768 | £29,126 |
| Equity | £114,767 | £122,525 | £81,681 | £78,162 | £129,577 | £122,556 | £109,791 | £74,768 | £29,126 |
| Assets | |||||||||
| Fixed assets | — | — | £201,020 | £215,977 | £77,161 | £76,305 | £75,642 | £69,317 | £57,630 |
| Property, plant & equipment | £201,233 | £226,027 | £201,020 | £215,977 | £77,161 | £76,305 | £75,642 | £69,317 | £57,630 |
| Current assets | £219,994 | £235,749 | £256,696 | £154,297 | £118,348 | £117,112 | £102,511 | £92,113 | £75,179 |
| Cash at bank | £147,938 | £179,075 | £215,302 | £104,468 | £89,381 | £98,665 | £84,604 | £77,174 | £63,566 |
| Debtors | £42,211 | £29,046 | £22,915 | £29,010 | £10,315 | £1,892 | £1,585 | £1,348 | £1,172 |
| Stock | £29,845 | £27,628 | £18,479 | £20,819 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £194,215 | £199,492 | £66,742 | £73,660 | — | £88,042 | £106,937 |
| Creditors after one year | — | — | £181,820 | £92,620 | — | — | £70,568 | — | — |
| Net current assets | £23,713 | £100,673 | £62,481 | −£45,195 | £55,283 | £47,251 | £106,484 | £7,983 | −£27,205 |
| Assets less current liabilities | £224,946 | £326,700 | £263,501 | £170,782 | £132,444 | £123,556 | £182,126 | £77,300 | £30,425 |
| Profit & loss | |||||||||
| Profit / loss | £2,242 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 70 | 50 | 36 | 31 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-01 · satisfied 2021-02-22
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR