New Key Homes Ltd
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£92,146
Cash
£11,210
Turnover
—
Profit / loss
—
Current assets
£621,150
Creditors < 1 year
£214,801
Equity
−£92,146
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 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£92,146 | −£78,261 | −£49,160 | −£26,713 |
| Equity | −£92,146 | −£78,261 | −£49,160 | −£26,713 |
| Assets | ||||
| Fixed assets | — | — | — | £2,275 |
| Property, plant & equipment | £1,681 | £1,764 | £1,706 | — |
| Current assets | £621,150 | £578,530 | £332,397 | £356,130 |
| Cash at bank | £11,210 | £11,405 | £67,197 | — |
| Debtors | £1,597 | £33,782 | −£3,513 | — |
| Stock | £608,343 | £533,343 | £268,713 | — |
| Liabilities | ||||
| Creditors within one year | £214,801 | £201,047 | £164,463 | £134,323 |
| Creditors after one year | £500,176 | £457,508 | £218,800 | £250,000 |
| Net current assets | £406,349 | £377,483 | £167,934 | £221,807 |
| Assets less current liabilities | £408,030 | £379,247 | £169,640 | £224,082 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| 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
Property · created 2019-05-16 · satisfied 2019-10-10
—
Satisfied