K & S Angels Day Nursery Ltd
Manufacture of flat glass · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£217,645
Cash
£889
Turnover
—
Profit / loss
—
Current assets
£20,389
Creditors < 1 year
£163,206
Equity
—
Average employees
3
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£217,645 | −£204,141 | −£183,206 | −£47,792 | −£62,339 | −£100,182 | −£100,959 |
| Equity | — | — | −£183,206 | −£47,792 | −£62,339 | −£100,182 | −£100,959 |
| Assets | |||||||
| Fixed assets | £88,194 | £99,929 | £111,862 | £126,208 | £141,878 | £159,250 | — |
| Intangible assets | £10,651 | £15,251 | £19,851 | £24,451 | £29,051 | £33,651 | £38,251 |
| Property, plant & equipment | £77,543 | £84,678 | £92,011 | £101,757 | £112,827 | £125,599 | £135,376 |
| Current assets | £20,389 | £19,519 | £44,000 | — | — | — | — |
| Cash at bank | £889 | £19 | £0 | — | — | — | — |
| Debtors | £19,500 | £19,500 | £44,000 | £71,117 | £83,217 | £24,708 | £26,762 |
| Liabilities | |||||||
| Creditors within one year | £163,206 | £166,367 | £167,175 | £157,948 | £156,323 | £142,491 | — |
| Creditors after one year | £163,022 | £157,222 | £157,222 | £72,498 | £116,440 | £126,978 | — |
| Provisions | — | — | — | — | — | — | £16,881 |
| Net current assets | −£142,817 | −£146,848 | −£123,175 | −£86,831 | −£73,106 | −£117,783 | −£88,350 |
| Assets less current liabilities | −£54,623 | −£46,919 | −£11,313 | £39,377 | £68,772 | £41,467 | £85,277 |
| People | |||||||
| Average employees | 3 | 3 | 8 | 8 | 12 | 10 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-06-13
—
OutstandingAll Assets · created 2016-03-22
—
Outstanding