Techsixtyfour Limited
Private Limited Company · Ashby-De-La-Zouch
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£20,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,940
Creditors < 1 year
£110,724
Equity
−£20,253
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£20,253 | −£21,606 | −£38,704 | −£49,477 | −£5,459 | £119,182 | — |
| Equity | −£20,253 | −£21,606 | −£38,704 | −£49,477 | −£5,459 | £119,182 | −£24,126 |
| Assets | |||||||
| Fixed assets | £531 | £531 | £0 | — | — | — | — |
| Current assets | £89,940 | £107,020 | £106,120 | £114,258 | £160,346 | £163,605 | £16,157 |
| Cash at bank | — | — | — | — | £12,201 | £22,494 | — |
| Debtors | — | — | — | — | £21,899 | £82,508 | £1,228 |
| Stock | — | — | — | — | £126,246 | £58,603 | — |
| Liabilities | |||||||
| Creditors within one year | £110,724 | £97,948 | — | — | — | — | £40,283 |
| Creditors after one year | £0 | £31,209 | — | — | — | — | — |
| Net current assets | −£20,784 | £9,072 | £3,796 | £16,790 | £84,012 | £119,182 | −£24,126 |
| Assets less current liabilities | −£20,253 | £9,603 | £3,796 | £16,790 | £84,012 | £119,182 | −£24,126 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2017-11-01
—
Satisfied