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Companies/09394576

Exalted Brickwork Ltd

Private Limited Company · Borehamwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-02-27 · GBP · unknown scope

Net assets
−£350,266
Cash
£3,734
Turnover
—
Profit / loss
—
Current assets
£323,536
Creditors < 1 year
£636,180
Equity
−£350,266
Average employees
2

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.

6 periods
Reported figures2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£350,266−£245,837£89,833−£51,271£104,457£58,275
Equity−£350,266−£245,837£89,833−£51,271£104,457£58,275
Assets
Fixed assets£4,862£5,635£6,627£8,082£2,857—
Property, plant & equipment£4,862£5,635£6,627£8,082£2,857£3,485
Current assets£323,536£278,746£655,301£434,013£230,233£108,308
Cash at bank£3,734——−£24,284−£8,029£133
Debtors———£238,797£106,262£62,702
Stock£160,182£99,121£260,758£219,500£132,000£45,473
Liabilities
Creditors within one year£636,180£529,141£529,575£317,533£90,850£53,518
Creditors after one year£42,484£1,077£42,520£175,833£37,783—
Net current assets−£312,644−£250,395£125,726£116,480£139,383£54,790
Assets less current liabilities−£307,782−£244,760£132,353£124,562£142,240£58,275
People
Average employees222222
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2018-06-25
—
Outstanding