L3 Group Ltd
Private, limited by guarantee, no share capital · Egham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£823,270
Cash
£42,098
Turnover
—
Profit / loss
—
Current assets
£81,771
Creditors < 1 year
—
Equity
−£823,270
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£823,270 | £720,460 | £691,078 | £817,738 | £1,126,803 |
| Equity | −£823,270 | £720,460 | £691,078 | £817,738 | £1,126,803 |
| Assets | |||||
| Fixed assets | £504,149 | £1,475,472 | £1,477,026 | £1,788,737 | £1,823,256 |
| Property, plant & equipment | £4,149 | £5,472 | £7,026 | £8,040 | £10,681 |
| Current assets | £81,771 | £276,096 | £204,036 | £317,653 | £176,490 |
| Cash at bank | £42,098 | £41,849 | £37,107 | £36,845 | £14,273 |
| Debtors | £39,673 | £234,247 | £166,929 | £280,808 | £162,217 |
| Liabilities | |||||
| Creditors within one year | — | — | £811,424 | £1,081,167 | £586,139 |
| Creditors after one year | — | — | £136,067 | £170,052 | £257,982 |
| Provisions | £43,655 | £43,074 | £42,493 | £37,433 | £28,822 |
| Net current assets | −£1,131,896 | −£611,091 | −£607,388 | −£763,514 | −£409,649 |
| Assets less current liabilities | −£627,747 | £864,381 | £869,638 | £1,025,223 | £1,413,607 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-05-05
—
OutstandingFixed · created 2017-05-18
—
OutstandingAll Assets · created 2017-05-05
—
OutstandingShow 3 satisfied / released
Property · created 2009-10-26 · satisfied 2017-05-19
All monies
SatisfiedAll Assets · created 2009-04-15 · satisfied 2017-05-19
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2017-05-19
All monies
Satisfied