Cvbay Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£140,902
Cash
£167,975
Turnover
—
Profit / loss
—
Current assets
£1,225,175
Creditors < 1 year
—
Equity
£140,902
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £140,902 | £245,138 | £423,777 | £204,834 | £35,789 | £33,703 | £87,582 | £116,440 | £3,399 | £79,444 | — | — |
| Equity | £140,902 | £245,138 | £423,777 | £204,834 | £35,789 | £33,703 | — | £116,440 | £3,399 | £79,444 | £28,051 | £3,162 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,734 | — | — | — | — | — |
| Property, plant & equipment | £67,490 | £70,172 | £81,710 | £73,146 | £11,290 | £9,738 | £7,734 | £10,058 | £8,013 | £10,577 | £7,804 | £2,104 |
| Current assets | £1,225,175 | £914,891 | £1,405,788 | £2,522,501 | £2,817,441 | £1,002,378 | £559,919 | £510,742 | £301,350 | £482,573 | £168,915 | £110,542 |
| Cash at bank | £167,975 | £59,902 | £108,592 | £562,282 | £182,205 | £0 | £19,682 | £40,000 | £10,500 | £1,270 | £5,359 | £0 |
| Debtors | £1,057,200 | £854,989 | £1,297,196 | £1,960,219 | £2,635,236 | £1,002,378 | £540,237 | £470,742 | £290,850 | £481,303 | £163,556 | £110,542 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £456,890 | — | — | — | — | — |
| Creditors within one year | — | — | £720,205 | £2,317,108 | £2,738,683 | — | — | — | £304,523 | £411,986 | £144,766 | £102,807 |
| Creditors after one year | — | — | £323,687 | £59,807 | £52,114 | — | — | — | — | — | £2,736 | £6,256 |
| Provisions | £12,707 | £12,707 | £19,829 | £13,898 | £2,145 | £1,248 | — | £1,911 | £1,441 | £1,720 | £1,166 | £421 |
| Net current assets | £167,968 | £397,494 | £685,583 | £205,393 | £78,758 | £108,638 | £103,029 | £140,754 | −£3,173 | £70,587 | £24,149 | £7,735 |
| Assets less current liabilities | £235,458 | £467,666 | £767,293 | £278,539 | £90,048 | £118,376 | £110,763 | £150,812 | £4,840 | £81,164 | £31,953 | £9,839 |
| People | ||||||||||||
| Average employees | 33 | 44 | 108 | 165 | 116 | 13 | 13 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2022-07-20 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2019-12-09 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2012-03-12 · satisfied 2019-12-12
All monies
Satisfied