Maclean Moore Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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 · 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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 18 | 15 | — | 26 | 26 | 22 | 19 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-07
—
OutstandingAll Assets · created 2016-11-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-12-14 · satisfied 2024-11-15
—
SatisfiedUnknown · created 2022-11-22 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2013-05-23 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2013-05-17
All monies
Satisfied