Bebo And Co Ltd
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£160,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,501
Creditors < 1 year
£27,011
Equity
£160,393
Average employees
3
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £160,393 | £131,920 | £112,123 | £82,850 | £57,029 | £36,554 | £21,498 | £1,994 | £2,062 | £4,754 | £8,944 |
| Equity | £160,393 | £131,920 | £112,123 | £82,850 | £57,029 | £36,554 | £21,498 | £1,994 | £2,062 | £4,754 | £8,944 |
| Assets | |||||||||||
| Fixed assets | £1,202 | £1,503 | £1,879 | £2,349 | £2,936 | £3,670 | £4,588 | £881 | £1,101 | £1,376 | £1,720 |
| Property, plant & equipment | — | — | — | — | — | — | £4,588 | £881 | £1,101 | — | £1,720 |
| Current assets | £222,501 | £200,267 | £183,759 | £103,275 | £59,296 | £37,048 | £22,186 | £4,846 | £3,788 | £6,356 | £9,460 |
| Cash at bank | — | — | — | — | — | — | £884 | £179 | £3,788 | £6,356 | £9,460 |
| Debtors | — | — | — | — | — | — | £21,302 | £4,667 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £27,011 | £23,400 | £23,515 | £22,774 | £5,203 | £4,164 | £5,276 | £3,733 | £2,827 | £2,978 | £2,236 |
| Creditors after one year | £36,299 | £46,450 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £195,490 | £176,867 | £160,244 | £80,501 | £54,093 | £32,884 | £16,910 | £1,113 | £961 | £3,378 | £7,224 |
| Assets less current liabilities | £196,692 | £178,370 | £162,123 | £82,850 | £57,029 | £36,554 | £21,498 | £1,994 | £2,062 | £4,754 | £8,944 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 3 | 5 | 2 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-12-23 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2019-07-23
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Satisfied