Paul Durston Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£325,238
Cash
£38,655
Turnover
—
Profit / loss
—
Current assets
£189,851
Creditors < 1 year
£544,266
Equity
−£325,238
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£325,238 | £116,072 | £106,936 |
| Equity | −£325,238 | £116,072 | £106,936 |
| Assets | |||
| Property, plant & equipment | £30,115 | £103,957 | £165,165 |
| Current assets | £189,851 | £349,890 | £258,576 |
| Cash at bank | £38,655 | £26,066 | £12,636 |
| Debtors | £32,196 | £170,978 | £232,740 |
| Liabilities | |||
| Creditors within one year | £544,266 | £302,313 | £235,198 |
| Creditors after one year | £938 | £14,671 | £48,574 |
| Provisions | £0 | £20,791 | £33,033 |
| Net current assets | −£354,415 | £47,577 | £23,378 |
| Assets less current liabilities | −£324,300 | £151,534 | £188,543 |
| Source evidence | 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 2014-04-30
—
Outstanding