122 Old Hall Street Limited
Private Limited Company · Sutton Coldfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£620,526
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,234,794
Creditors < 1 year
—
Equity
−£620,526
Average employees
0
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£620,526 | −£366,964 | −£318,433 | — | — | £5,177 |
| Equity | −£620,526 | −£366,964 | −£318,433 | −£402,831 | −£377,002 | £5,177 |
| Assets | ||||||
| Intangible assets | £85 | £102 | — | — | — | — |
| Current assets | £4,234,794 | £4,241,797 | £4,276,721 | £4,217,681 | £3,697,910 | £3,656,790 |
| Cash at bank | £0 | £13,003 | £11,729 | £866 | £798 | £5 |
| Debtors | £8,284 | £2,284 | £2,284 | £2,674 | £2,674 | £16,938 |
| Stock | £4,226,510 | £4,226,510 | £4,262,708 | £4,214,141 | £3,694,438 | £3,639,847 |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,595,273 | — | — | £3,651,613 |
| Creditors after one year | — | — | £0 | — | — | — |
| Net current assets | −£577,278 | −£323,733 | −£318,552 | −£402,967 | −£377,155 | £5,177 |
| Assets less current liabilities | −£577,193 | −£323,631 | −£318,433 | −£402,831 | −£377,002 | — |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-06-10
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OutstandingFixed · created 2016-04-15
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OutstandingShow 7 satisfied / released
Floating · created 2017-09-14 · satisfied 2023-12-06
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SatisfiedFixed · created 2016-04-15 · satisfied 2023-12-06
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SatisfiedFixed · created 2016-04-15 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2023-12-06
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SatisfiedUnknown · created 2016-04-15 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2023-12-06
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SatisfiedFixed · created 2016-04-15 · satisfied 2016-08-16
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Satisfied