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Companies/09637731

Kobox Chelsea Limited

Private Limited Company · London

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

Accounts to 2021-12-31 · GBP

Net assets
£623,438
Cash
£2,355
Turnover
—
Profit / loss
—
Current assets
£243,672
Creditors < 1 year
£761,544
Equity
£623,438
Average employees
11

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.

7 periods
Reported figures2021-12-312020-12-312020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£623,438−£552,746—−£3,897———
Equity£623,438−£552,746—−£3,897£24,177−£6,442−£51,241
Assets
Property, plant & equipment£1,175,477£1,031,759£1,189,123£1,519,656£290,462£219,327£309,151
Current assets£243,672£269,378—£181,849£144,473£151,880£99,501
Cash at bank£2,355£5,676£56,084£40,353£5,905£70,257£50,027
Debtors£230,553£254,522£125,138£134,234£138,568£81,623£49,474
Stock£10,764£9,180£32,028£7,262———
Liabilities
Creditors within one year£761,544£1,809,716—£1,705,402———
Creditors after one year£34,167£44,167—£0———
Net current assets−£517,872−£1,540,338—−£1,523,553−£266,285−£225,769−£360,392
Assets less current liabilities£657,605−£508,579—−£3,897£24,177−£6,442−£51,241
People & pay
Average employees11111622———
Source evidenceView 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.

No charges available in our records.