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Companies/09490499

Haimes Shepherd Limited

Private Limited Company · Swansea

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

Accounts to 2024-06-11 · GBP

Net assets
−£36,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£36,801
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.

10 periods
Reported figures2024-06-112023-09-292022-09-292021-09-292020-09-292019-09-292018-03-312018-03-302017-03-302016-03-30
Balance sheet
Net assets−£36,801−£17,593−£3,924−£5,339£205£1£1———
Equity−£36,801−£17,593−£3,924−£5,339£205£1£1−£1,039−£1,039−£299
Assets
Property, plant & equipment£0£3,005£8,198£16,646£19,713£0————
Current assets———£196,909£254,998£1————
Cash at bank———£34,827£28,112£1£1——£2,197
Stock£0£163,744£157,362£162,082£226,886£0————
Liabilities
Net current assets−£36,801−£1,105£19,907£118,145£152,973£1—−£1,039−£1,039−£299
Assets less current liabilities−£36,801£1,900£28,105£134,791£172,686£1—−£1,039−£1,039−£299
Profit & loss
Turnover————£244,000—————
Gross profit————£41,412—————
Operating profit————£18,011—————
Profit before tax————£14,705—————
Profit / loss————£14,705—————
People
Average employees000000————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Unknown · created 2021-03-26 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2021-03-26 · satisfied 2025-01-22
—
Satisfied
Fixed · created 2020-11-27 · satisfied 2021-09-03
—
Satisfied
All Assets · created 2020-11-27 · satisfied 2021-09-03
—
Satisfied
Fixed · created 2020-07-23 · satisfied 2021-09-03
—
Satisfied