Art B&B CIC
Community Interest Company · Blackpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
−£10,295
Cash
£113,523
Turnover
£27,257
Profit / loss
—
Current assets
£119,974
Creditors < 1 year
£211,442
Equity
£10,295
Average employees
4
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 | 2020-11-30 | 2019-11-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,295 | −£11,986 |
| Equity | £10,295 | £11,986 |
| Assets | ||
| Fixed assets | £1,353,816 | £1,352,955 |
| Property, plant & equipment | £1,353,816 | £1,352,955 |
| Current assets | £119,974 | £10,950 |
| Cash at bank | £113,523 | £8,057 |
| Debtors | £6,451 | £2,893 |
| Liabilities | ||
| Creditors within one year | £211,442 | £160,260 |
| Creditors after one year | £1,272,643 | £1,215,631 |
| Net current assets | −£91,468 | −£149,310 |
| Assets less current liabilities | £1,262,348 | £1,203,645 |
| Profit & loss | ||
| Turnover | £27,257 | £2,827 |
| Gross profit | £18,354 | £1,660 |
| Operating profit | £28,999 | −£8,099 |
| Profit before tax | £1,691 | −£11,986 |
| People | ||
| Average employees | 4 | 11 |
| Source evidence | 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 2019-09-26
—
Outstanding