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Company profile
liquidation • ltd • The Mills, Canal Street, Derby, DE1 2RJ
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.06m
Equity
£1.60m
Total liabilities
£463,738
Cash in bank
£31,463
Quick comparison from the latest filed period.
2023-10-31
Equity
+£130.04k
+8.84%Cash in bank
-£185.36k
-85.49%Total assets
+£127.27k
+6.57%Total liabilities
+£2.78k
+0.59%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.33m | £1.93m | -£598,916 |
| 2022 | £1.47m | £1.94m | -£466,513 |
| 2023 | £1.60m | £2.06m | -£463,738 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 13 Nov 2024 | 1 Year |
| Change of Has Insolvency History | 12 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
| QUAID, Lorraine Margaret Resigned | 16 Oct 2024 | 1 Year |
| QUAID, Lorraine Resigned | 16 Oct 2024 | 1 Year |
| ALLEN, John-Paul Nicholson Appointed | 16 Oct 2024 | 1 Year |
| BEARDSLEY, John Blake Appointed | 16 Oct 2024 | 1 Year |
| BALL, Christopher James Appointed | 16 Oct 2024 | 1 Year |
| WAGHORNE, Carole Alison Appointed | 16 Oct 2024 | 1 Year |
| BORRINGTON, Richard James Appointed | 16 Oct 2024 | 1 Year |
| O'NEILL, Gavin James Appointed | 16 Oct 2024 | 1 Year |
| ALLEN, John-Paul Appointed | 16 Oct 2024 | 1 Year |
Public filing documents and direct PDF links where available.