Centre Of Complex Fairytale Therapy Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£329,706
Cash
£74,105
Turnover
—
Profit / loss
—
Current assets
£1,087,153
Creditors < 1 year
£741,752
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £329,706 | £296,936 | £205,020 | £102,334 | £80,871 | £20,716 | £13,927 | £1,781 | £1,117 |
| Equity | — | — | — | £102,334 | £80,871 | £20,716 | £13,927 | £1,781 | £1,117 |
| Assets | |||||||||
| Fixed assets | £1,548 | £2,064 | £5,649 | £5,484 | £6,569 | £9,891 | £5,095 | £579 | £706 |
| Intangible assets | £1,547 | £2,063 | £2,579 | £3,095 | £3,611 | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £3,070 | £2,389 | £2,958 | — | — | — | — |
| Current assets | £1,087,153 | £1,219,922 | £979,550 | £574,096 | £363,930 | £113,556 | £75,782 | £17,405 | £8,199 |
| Cash at bank | £74,105 | £187,044 | £35,534 | £83,062 | £63,271 | — | — | — | — |
| Debtors | £235,972 | £2,000 | £0 | £1,395 | £6,617 | — | — | — | — |
| Stock | £777,076 | £1,030,878 | £944,016 | £489,639 | £294,042 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £741,752 | £925,050 | £737,778 | £437,246 | £289,628 | £102,731 | £66,950 | £16,203 | £7,281 |
| Creditors after one year | £17,243 | £0 | £42,401 | £40,000 | — | — | — | — | £507 |
| Net current assets | £345,401 | £294,872 | £241,772 | £136,850 | £74,302 | £10,825 | £8,832 | £1,202 | £918 |
| Assets less current liabilities | £346,949 | £296,936 | £247,421 | £142,334 | — | £20,716 | £13,927 | £1,781 | £1,624 |
| People | |||||||||
| Average employees | 7 | 8 | 8 | 6 | 3 | 4 | 3 | 4 | 0 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-10-20
—
OutstandingFixed · created 2022-07-19
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Outstanding