The Bicester Shutter Company Limited
Private Limited Company · Newbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£11,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,780
Creditors < 1 year
£14,493
Equity
£11,196
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,196 | £7,560 | £154 | £802 |
| Equity | £11,196 | £7,560 | £154 | £802 |
| Assets | ||||
| Fixed assets | £5,369 | £7,377 | £18,718 | £0 |
| Current assets | £27,780 | £32,914 | £27,534 | £0 |
| Liabilities | ||||
| Creditors within one year | £14,493 | £14,625 | £9,690 | £802 |
| Creditors after one year | £29,652 | £32,976 | £36,408 | £0 |
| Net current assets | £13,287 | £18,289 | £17,844 | −£802 |
| Assets less current liabilities | £18,656 | £25,666 | £36,562 | £802 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-08-03 · satisfied 2024-05-15
—
Satisfied