0970003 Ltd
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£196,181
Cash
£49,987
Turnover
—
Profit / loss
—
Current assets
£394,402
Creditors < 1 year
£183,112
Equity
£196,181
Average employees
110
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £196,181 | £98,035 | £66,990 | £76,323 | £44,632 | £36,295 | −£3,221 |
| Equity | £196,181 | £98,035 | £66,990 | £76,323 | £44,632 | £36,295 | −£3,221 |
| Assets | |||||||
| Fixed assets | £80,511 | £74,939 | £50,197 | £44,322 | £54,822 | £44,378 | £154 |
| Property, plant & equipment | £80,511 | £74,939 | £50,197 | £44,322 | — | £44,378 | £154 |
| Current assets | £394,402 | £127,203 | £137,757 | £156,678 | £37,628 | £63,918 | £6,407 |
| Cash at bank | £49,987 | — | £4,994 | £4,094 | — | £20,395 | £1,146 |
| Debtors | £276,764 | £127,203 | £132,763 | £152,584 | — | £43,523 | £5,261 |
| Stock | £67,651 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £183,112 | £104,107 | £120,964 | £124,677 | £47,818 | £72,001 | £9,782 |
| Creditors after one year | £95,620 | — | — | — | — | — | — |
| Net current assets | £211,290 | £23,096 | £16,793 | £32,001 | −£10,190 | −£8,083 | −£3,375 |
| Assets less current liabilities | £291,801 | £98,035 | £66,990 | £76,323 | £44,632 | £36,295 | −£3,221 |
| People | |||||||
| Average employees | 110 | 85 | 81 | 9 | 9 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-11
—
Outstanding