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Companies/09417729

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Private Limited Company · Croydon

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

Accounts to 2022-07-31 · GBP

Net assets
−£5,468
Cash
£190,572
Turnover
—
Profit / loss
−£5,658
Current assets
£530,327
Creditors < 1 year
—
Equity
−£5,468
Average employees
0

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.

8 periods
Reported figures2022-07-3112 months2021-07-3112 months2020-07-312019-07-312018-07-3112 months2017-07-3112 months2016-07-312015-07-31
Balance sheet
Net assets−£5,468£190——£104,097−£51,209−£25,647—
Equity−£5,468£190−£11,932£112,300£104,097−£51,209−£25,647−£10,792
Assets
Fixed assets————£887,713£368,985£367,392—
Property, plant & equipment————£2,713£4,699£3,106£325,205
Current assets£530,327£303,915——£4,625£212,684£236,768£7,200
Cash at bank£190,572£100,160——£4,587£212,646£236,768£3,500
Debtors£339,755£203,755——£38£38—£3,700
Liabilities
Creditors within one year———————£343,197
Provisions£0£20,772——£34,577———
Net current assets£28,929−£180,294——−£490,788−£161,943−£147,162−£335,997
Assets less current liabilities£28,929£319,706——£396,925£207,042£220,230−£10,792
Profit & loss
Profit / loss−£5,658£12,122——£155,306−£25,562——
People & pay
Average employees00——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2016-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2022-10-07
—
Satisfied