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Companies/09970245

122 Old Hall Street Limited

Private Limited Company · Sutton Coldfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees0011——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 2022-06-10
—
Outstanding
Fixed · created 2016-04-15
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Outstanding
Show 7 satisfied / released
Floating · created 2017-09-14 · satisfied 2023-12-06
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Satisfied
Fixed · created 2016-04-15 · satisfied 2023-12-06
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Satisfied
Fixed · created 2016-04-15 · satisfied 2023-12-06
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Satisfied
All Assets · created 2016-04-15 · satisfied 2023-12-06
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Satisfied
Unknown · created 2016-04-15 · satisfied 2023-12-06
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Satisfied
All Assets · created 2016-04-15 · satisfied 2023-12-06
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Satisfied
Fixed · created 2016-04-15 · satisfied 2016-08-16
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Satisfied