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Companies/08922731

W12 Facility Solutions Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£187,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,444
Creditors < 1 year
£302,675
Equity
−£187,481
Average employees
9

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.

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£187,481£2,656−£68,265−£61,593−£65,722£879———£100
Equity−£187,481£2,656−£68,265−£61,593−£65,722£879£994£3,224£100£100
Assets
Fixed assets£49,213—————————
Current assets£234,444£552,889£37,807£51,913£2£20,300£20,305£20,459£100£100
Cash at bank——————£305£459£100£100
Debtors——————£20,000£20,000£0—
Liabilities
Creditors within one year£302,675£550,233£106,072£113,506£65,724£19,421————
Creditors after one year£168,463—————————
Net current assets−£68,231£2,656————£994£3,224£100£100
Assets less current liabilities−£19,018£2,656————£994£3,224£100£100
People
Average employees923220————
Source evidenceView filing 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-09-20
—
Outstanding
All Assets · created 2023-03-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2023-09-18
—
Satisfied