Voyage Paris Clothing Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£167,318
Cash
£166,668
Turnover
—
Profit / loss
—
Current assets
£409,312
Creditors < 1 year
—
Equity
£167,318
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,318 | £163,019 | £162,179 | £63,863 | £807 | £35,701 | £47,616 | £81,841 | — | — | — | — | £100 | £100 |
| Equity | £167,318 | £163,019 | £162,179 | £63,863 | £807 | £35,701 | £47,616 | £81,841 | £2,822 | £15,748 | £11,480 | £5,498 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £11,985 | £14,591 | £17,342 | £20,285 | £23,485 | £27,028 | £31,028 | £12,055 | £0 | — | — | — | — | — |
| Intangible assets | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,985 | £12,591 | £15,342 | £18,285 | £21,485 | £25,028 | £29,028 | £10,055 | £0 | — | — | — | — | — |
| Current assets | £409,312 | £397,661 | £637,619 | £551,302 | £442,795 | £429,291 | £394,927 | £312,151 | £126,895 | £217,848 | £194,428 | £227,256 | £130 | £270 |
| Cash at bank | £166,668 | £157,715 | £420,491 | £367,543 | £214,147 | £2,522 | £84,342 | £56,825 | £39,308 | £14,189 | £32,342 | £30,411 | — | £270 |
| Debtors | £115,972 | £100,186 | £90,733 | £81,317 | £105,085 | £310,712 | £238,511 | £171,401 | £77,587 | £99,884 | £90,805 | £61,077 | £130 | — |
| Stock | £126,672 | £139,760 | £126,395 | £102,442 | £123,563 | £116,057 | £72,074 | £83,925 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £202,100 | £182,948 | £221,758 | — | — |
| Provisions | £325 | £434 | £440 | £586 | £781 | £1,042 | £1,389 | £0 | — | — | — | — | — | — |
| Net current assets | £173,840 | £188,662 | £207,262 | £127,800 | £98,103 | £9,715 | £17,977 | £69,786 | £2,822 | £15,748 | £11,480 | £5,498 | £100 | £100 |
| Assets less current liabilities | £185,825 | £203,253 | £224,604 | £148,085 | £121,588 | £36,743 | £49,005 | £81,841 | £2,822 | £15,748 | £11,480 | £5,498 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | 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 2020-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-12 · satisfied 2020-05-04
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2020-05-04
—
Satisfied