Chic Flower Designs Ltd
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£140,420
Turnover
—
Profit / loss
—
Current assets
£1,377,822
Creditors < 1 year
£1,289,692
Equity
£218,360
Average employees
65
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £71,191 | £30,180 | £100 | £100 | £100 |
| Equity | £218,360 | £202,706 | £71,028 | £113,263 | £71,191 | £30,180 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £130,230 | £154,674 | £52,806 | — | — | £39,356 | £0 | £0 | — |
| Intangible assets | £833 | £933 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £129,397 | £153,741 | £52,806 | £74,753 | £63,089 | £39,356 | £0 | £0 | — |
| Current assets | £1,377,822 | £1,325,869 | £180,755 | £253,937 | £246,550 | £173,772 | £0 | £0 | — |
| Cash at bank | £140,420 | £85,157 | £59,312 | £41,030 | £8,674 | £38,692 | £0 | £0 | — |
| Debtors | £962,012 | £978,948 | £119,696 | £211,165 | £237,625 | £119,320 | £0 | £0 | — |
| Stock | £275,390 | £261,764 | £1,747 | £1,742 | £251 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,289,692 | £1,277,837 | — | — | — | £178,701 | £0 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | £4,431 | £4,247 | — | £0 | — |
| Net current assets | £88,130 | £48,032 | £18,222 | £38,510 | £12,533 | −£4,929 | £0 | £0 | — |
| Assets less current liabilities | £218,360 | £202,706 | £71,028 | £113,263 | £75,622 | £34,427 | £100 | £100 | — |
| People | |||||||||
| Average employees | 65 | 62 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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: Liquidation.
All Assets · created 2021-03-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-19 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 2014-05-09 · satisfied 2016-10-10
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2014-04-17
—
Satisfied