The Jervis Arms Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£35,767
Cash
−£472
Turnover
—
Profit / loss
—
Current assets
£83,253
Creditors < 1 year
£76,539
Equity
−£35,767
Average employees
11
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 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£35,767 | −£47,026 | −£51,191 | −£33,449 |
| Equity | −£35,767 | −£47,026 | −£51,191 | −£33,449 |
| Assets | ||||
| Property, plant & equipment | £43,763 | £44,810 | £48,956 | £30,533 |
| Current assets | £83,253 | £76,177 | £18,781 | £20,143 |
| Cash at bank | −£472 | −£3,272 | £1,898 | £4,122 |
| Debtors | £78,725 | £67,307 | £10,621 | £11,313 |
| Stock | £5,000 | £12,142 | £6,262 | £4,708 |
| Liabilities | ||||
| Creditors within one year | £76,539 | £131,060 | £118,928 | £70,947 |
| Creditors after one year | £86,244 | £36,953 | £0 | £13,178 |
| Net current assets | £6,714 | −£54,883 | −£100,147 | −£50,804 |
| Assets less current liabilities | £50,477 | −£10,073 | −£51,191 | −£20,271 |
| People | ||||
| Average employees | 11 | 13 | 7 | 4 |
| Source evidence | 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 2017-06-14 · satisfied 2020-11-09
—
Satisfied