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Companies/08196904

Maclean Moore Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£208
Cash
£24,056
Turnover
—
Profit / loss
—
Current assets
£2,145,708
Creditors < 1 year
—
Equity
£208
Average employees
18

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.

8 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£208£229—£19,536£19,547£86,812£97,617—
Equity£208£229—£19,536£19,547£86,812£97,617£40,736
Assets
Property, plant & equipment£1,352£579£580£3,046£4,965£7,981£6,372£12,905
Current assets£2,145,708£1,598,674—£1,641,839£1,816,890£1,446,145£1,012,875£256,351
Cash at bank£24,056£102,209—£20,559£31,593£119,083£7,910£70,672
Debtors£1,594,324£1,363,284—£1,343,794£1,715,430£1,137,277£806,838£185,679
Liabilities
Creditors within one year———————£228,520
Provisions£110£110—£578£943£1,516£1,274—
Net current assets£169,799£249,760—£17,068£15,525£80,347£92,519£27,831
Assets less current liabilities£171,151£250,339—£20,114£20,490£88,328£98,891£40,736
People
Average employees1815—26262219—
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-11-07
—
Outstanding
All Assets · created 2016-11-16
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-12-14 · satisfied 2024-11-15
—
Satisfied
Unknown · created 2022-11-22 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2013-05-23 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2012-12-17 · satisfied 2013-05-17
All monies
Satisfied