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Private Limited Company · Borehamwood

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

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£25,967

Cash

£49,702

Turnover

—

Profit / loss

—

Current assets

£390,808

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£25,967	£26,329	£26,747	£17,096	£7,927	—	—
Equity	—	—	£26,747	£17,096	£7,927	£5,458	£2,543
Assets
Fixed assets	£3,243	£3,815	—	—	—	—	—
Property, plant & equipment	£3,243	£3,815	£4,488	£5,280	£1,318	£1,016	£1,195
Current assets	£390,808	£297,466	£331,886	£148,075	£359,829	£328,716	£367,705
Cash at bank	£49,702	£3,351	£71,107	£4,990	£24,165	£12,167	£1,601
Debtors	£94,606	£90,115	£105,779	£57,085	£19,568	£11,236	£23,154
Stock	£246,500	£204,000	£155,000	£86,000	£316,096	£305,313	£342,950
Liabilities
Creditors	£321,213	£211,147	—	—	—	—	—
Net current assets	£69,595	£86,319	£110,916	£61,816	£6,609	£4,442	£1,348
Assets less current liabilities	£72,838	£90,134	£115,404	£67,096	£7,927	£5,458	£2,543
People & pay
Average employees	7	7	7	8	4	4	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2022-07-18 · satisfied 2024-02-01

—

Satisfied