Primrose'S Kitchen Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£201,236
Cash
£22,089
Turnover
—
Profit / loss
—
Current assets
£184,184
Creditors < 1 year
£525,947
Equity
−£201,236
Average employees
11
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£201,236 | £132,098 | £341,467 | −£54,306 | £11,515 | — |
| Equity | −£201,236 | £132,098 | £341,467 | −£54,306 | £11,515 | −£51,671 |
| Assets | ||||||
| Property, plant & equipment | £211,942 | £242,410 | £267,880 | £301,945 | £314,817 | £85,016 |
| Current assets | £184,184 | £313,935 | £290,675 | £236,566 | £251,966 | £132,010 |
| Cash at bank | £22,089 | £2,112 | £45,156 | £211 | £292 | £1,249 |
| Debtors | £102,438 | £236,091 | £174,859 | £183,630 | £162,931 | £95,743 |
| Stock | £59,657 | £75,732 | £70,660 | £52,725 | £88,743 | — |
| Liabilities | ||||||
| Creditors within one year | £525,947 | £383,634 | — | £551,972 | — | £268,697 |
| Creditors after one year | £71,415 | £40,613 | — | £40,845 | — | — |
| Net current assets | −£341,763 | −£69,699 | £82,005 | −£315,406 | −£250,879 | −£136,687 |
| Assets less current liabilities | −£129,821 | £172,711 | £349,885 | −£13,461 | £63,938 | −£51,671 |
| People | ||||||
| Average employees | 11 | 13 | — | 13 | — | — |
| Source evidence | 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 2015-05-18
—
Outstanding