Direct Audio Visual Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£5,599
Cash
£31,537
Turnover
—
Profit / loss
—
Current assets
£252,778
Creditors < 1 year
£218,980
Equity
£5,599
Average employees
8
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,599 | £8,405 | −£22,061 | £27,140 | £31,779 | £64,614 | £84,066 | £129,072 | £97,599 |
| Equity | £5,599 | £8,405 | −£22,061 | £27,140 | £31,779 | £64,614 | £84,066 | £129,072 | £97,599 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,710 | £496 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £8,634 | £9,086 | £871 | £0 | £1 | £824 | £2,569 | £2,710 | £496 |
| Current assets | £252,778 | £179,725 | £274,360 | £193,453 | £153,502 | £154,637 | £235,657 | £340,580 | £241,372 |
| Cash at bank | £31,537 | £23,871 | £53,671 | £81,510 | £24,435 | £24,360 | £15,536 | £150,563 | £36,416 |
| Debtors | £206,241 | £130,854 | £190,689 | £96,943 | £109,067 | £108,242 | £187,314 | £175,017 | £178,191 |
| Stock | — | — | £30,000 | £15,000 | £20,000 | £20,000 | £20,000 | £15,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £218,980 | £139,397 | £260,625 | £116,313 | £121,724 | — | — | £183,638 | £144,269 |
| Creditors after one year | £36,833 | £41,009 | £36,667 | £50,000 | £0 | — | — | £30,580 | £0 |
| Net current assets | £33,798 | £40,328 | £13,735 | £77,140 | £31,778 | £63,790 | £147,269 | £156,942 | £97,103 |
| Assets less current liabilities | £42,432 | £49,414 | £14,606 | £77,140 | £31,779 | £64,614 | £149,838 | £159,652 | £97,599 |
| People | |||||||||
| Average employees | 8 | 9 | 9 | 8 | 7 | 6 | 17 | — | — |
| 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 2018-09-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-10 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2018-07-25
—
Satisfied