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Environmental consulting activities · Kilmacolm

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£323,574
Cash
£67,104
Turnover
—
Profit / loss
—
Current assets
£91,240
Creditors < 1 year
£312,450
Equity
−£323,574
Average employees
5

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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£323,574−£174,201£27,886
Equity−£323,574−£174,201£27,886
Assets
Current assets£91,240£38,046£53,109
Cash at bank£67,104£11,044£8,867
Debtors£24,136£27,002£44,242
Liabilities
Creditors within one year£312,450£119,189£25,223
Creditors after one year£102,364£93,058£0
Net current assets−£221,210−£81,143£27,886
People
Average employees541
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-11-23
—
Outstanding