Treasure Cave Ltd
Treasure Cave Ltd is a liquidation company incorporated on 31 August 2017 with the registered office located in Crewe, Cheshire. Treasure Cave Ltd was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
10939554
Private limited company
Age
8 years
Incorporated 31 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 454 days
Dated 30 August 2023 (2 years 3 months ago)
Next confirmation dated 30 August 2024
Was due on 13 September 2024 (1 year 2 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2024
Was due on 31 May 2025 (6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£25.18K
Increased by £18.74K (+291%)
Total Liabilities
-£32.19K
Increased by £25.95K (+416%)
Net Assets
-£7.01K
Decreased by £7.21K (-3658%)
Debt Ratio (%)
128%
Increased by 30.9% (+32%)
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Repayment History
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