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Companies/08314306

Grapes Fashions Ltd

Private Limited Company · Manchester Road

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

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
−£946,045
Cash
£152,308
Turnover
—
Profit / loss
—
Current assets
£2,323,895
Creditors < 1 year
£2,669,346
Equity
−£946,045
Average employees
6

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 figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£946,045£924,151£836,074£572,193£196,745£85,570£63,558£17,339
Equity−£946,045£924,151£836,074£572,193£196,745£85,570£63,558£17,339
Assets
Fixed assets£33,524£38,674£43,962£42,180£36,474£0——
Property, plant & equipment£33,524£38,674£43,962£37,380£36,474£0——
Current assets£2,323,895£2,329,751£1,902,734£1,988,899£1,380,945£283,405£83,803£24,099
Cash at bank£152,308£80,345—£2,275£79,243£240,518£70,553£11,166
Debtors£360,300£680,622£479,870—£546,283£42,228£12,591£3,274
Stock£1,811,287£1,568,784£1,422,864£1,442,069£755,419———
Liabilities
Creditors within one year£2,669,346£1,437,296£1,061,397£1,364,133£1,178,082£197,835£20,245£6,760
Creditors after one year£634,118£6,978£49,225£94,753£42,592£0——
Net current assets−£345,451£892,455£841,337£624,766£202,863£85,570£63,558£17,339
Assets less current liabilities−£311,927£931,129£885,299£666,946£239,337£85,570£63,558£17,339
People
Average employees668—————
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

5 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Maars Media Productions Ltd
1 director continued here after this company closed · 261 days apart · 63% name match
57%
—
Outstanding
Unknown · created 2019-05-10
—
Outstanding
Fixed · created 2019-05-10
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
All Assets · created 2018-05-11
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-25
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Released