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Companies/09851486

Stdl100D Ltd

Private Limited Company · Kingston Upon Thames

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

Accounts to 2022-12-31 · GBP

Net assets
−£350,483
Cash
£9,832
Turnover
—
Profit / loss
—
Current assets
£1,631,437
Creditors < 1 year
—
Equity
—
Average employees
14

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 figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3113 months2016-11-30
Balance sheet
Net assets−£350,483−£143,267−£249,560−£270,066−£402,744−£406,564−£216,616
Equity—————−£406,564—
Assets
Fixed assets£1,000,790£1,109,383£776,376£504,245£235,814£20,471£10,300
Intangible assets£856,189£929,205£719,764£449,315£176,074£17,944£8,250
Property, plant & equipment£144,601£180,178£56,612£54,930£59,740£2,527£2,050
Current assets£1,631,437£1,397,653£569,542£287,236£59,283£41,769£1,530
Cash at bank£9,832£1,030£4,465£82,494£12,672£5,605£1,530
Debtors£1,598,009£1,347,819£548,775£177,134£46,611£36,164£0
Stock£23,596£48,804£16,302£27,608£0——
Liabilities
Creditors£2,415,000£2,208,667£1,088,017£544,878£417,841—£228,446
Creditors within one year—————£468,804—
Creditors after one year—————£0—
Net current assets−£783,563−£811,014−£518,475−£257,642−£358,558−£427,035−£226,916
Assets less current liabilities£217,227£298,369£257,901£246,603−£122,744−£406,564−£216,616
People & pay
Average employees1415151121—
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.
Show 1 satisfied / released
All Assets · created 2019-12-13 · satisfied 2024-11-18
—
Satisfied