The Boutique Cellar Limited
Private Limited Company · Usk
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£16,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,817
Creditors < 1 year
£64,506
Equity
£16,030
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£16,030 | −£30,394 | −£69,406 | −£147,068 | −£87,253 |
| Equity | £16,030 | £30,394 | £69,406 | £147,068 | −£87,253 |
| Assets | |||||
| Fixed assets | £77,387 | £77,387 | £94,374 | £117,968 | £0 |
| Property, plant & equipment | — | — | — | £117,968 | £0 |
| Current assets | £68,817 | £51,269 | £140,485 | £68,343 | £86,930 |
| Cash at bank | — | — | — | £25,025 | £5,142 |
| Debtors | — | — | — | — | £74,142 |
| Stock | — | — | — | £5,694 | — |
| Liabilities | |||||
| Creditors within one year | £64,506 | £56,576 | £53,550 | £100,056 | £170,966 |
| Creditors after one year | £88,478 | £93,224 | £242,465 | £233,323 | £3,317 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £4,311 | −£5,307 | £86,935 | — | −£84,036 |
| Assets less current liabilities | £81,698 | £72,080 | £181,309 | £86,255 | −£83,936 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-07 · satisfied 2020-06-19
—
SatisfiedAll Assets · created 2012-07-02 · satisfied 2015-07-21
All monies
Satisfied