The Other Cult Ltd
Manufacture of flat glass · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£265
Cash
£38,336
Turnover
—
Profit / loss
—
Current assets
£530,241
Creditors < 1 year
£494,548
Equity
£265
Average employees
2
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £265 | £265 | £41,843 |
| Equity | £265 | £265 | £41,843 |
| Assets | |||
| Current assets | £530,241 | £482,204 | £53,699 |
| Cash at bank | £38,336 | £61,799 | £24,496 |
| Liabilities | |||
| Creditors within one year | £494,548 | £437,257 | £11,856 |
| Creditors after one year | £35,428 | £44,682 | £0 |
| Net current assets | £35,693 | — | — |
| Assets less current liabilities | £35,693 | £44,947 | £41,843 |
| People | |||
| Average employees | 2 | 3 | — |
| Source evidence | 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 2020-09-23 · satisfied 2023-06-05
—
Satisfied