Torquay Jewellery Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£78,184
Cash
£1,104
Turnover
—
Profit / loss
—
Current assets
£195,720
Creditors < 1 year
−£202,331
Equity
−£78,184
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-317 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£78,184 | −£13,174 |
| Equity | −£78,184 | −£13,174 |
| Assets | ||
| Property, plant & equipment | £1,144 | £622 |
| Current assets | £195,720 | £225,070 |
| Cash at bank | £1,104 | £1,901 |
| Debtors | £18,402 | £17,199 |
| Stock | £176,214 | £205,970 |
| Liabilities | ||
| Creditors within one year | −£202,331 | −£129,010 |
| Creditors after one year | −£72,500 | −£109,700 |
| Provisions | −£217 | −£156 |
| Net current assets | −£6,611 | £96,060 |
| Assets less current liabilities | −£5,467 | £96,682 |
| People & pay | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-22
—
Outstanding