Empress Design & Print Limited
Private Limited Company · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£370,695
Cash
−£33,967
Turnover
—
Profit / loss
—
Current assets
£34,129
Creditors < 1 year
—
Equity
−£370,695
Average employees
7
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£370,695 | −£307,285 | −£193,482 | −£106,021 | — | — | — | — |
| Equity | −£370,695 | −£307,285 | −£193,482 | −£106,021 | −£86,825 | −£94,468 | −£80,387 | −£23,545 |
| Assets | ||||||||
| Fixed assets | £131,546 | £125,978 | £136,305 | £149,423 | £124,293 | £130,840 | £44,414 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £36,546 | £30,978 | £41,305 | £54,423 | £29,293 | £35,840 | £44,414 | £49,395 |
| Current assets | £34,129 | £60,301 | £69,579 | £107,959 | £154,822 | £138,807 | £128,028 | £139,973 |
| Cash at bank | −£33,967 | −£20,542 | −£11,043 | £17 | £7,541 | £6,323 | £3,014 | £10,425 |
| Debtors | £58,096 | £70,843 | £70,622 | £95,942 | £132,281 | £117,484 | £105,014 | £104,548 |
| Stock | £10,000 | £10,000 | £10,000 | £12,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £284,198 | £223,469 | £187,279 | £180,360 |
| Creditors after one year | — | — | — | — | £81,742 | £140,646 | £65,550 | £32,553 |
| Net current assets | −£240,662 | −£164,830 | −£265,322 | −£187,372 | −£129,376 | −£84,662 | −£59,251 | −£40,387 |
| Assets less current liabilities | −£109,116 | −£38,852 | −£129,017 | −£37,949 | −£5,083 | £46,178 | −£14,837 | £9,008 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£19,195 | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 8 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2004-09-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-31 · satisfied 2017-01-17
All monies
Satisfied