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Companies/02261135

L3 Group Ltd

Private, limited by guarantee, no share capital · Egham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

5 periods
Reported figures2017-03-312016-03-312015-03-312014-03-312013-03-31
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-05-05
—
Outstanding
Fixed · created 2017-05-18
—
Outstanding
All Assets · created 2017-05-05
—
Outstanding
Show 3 satisfied / released
Property · created 2009-10-26 · satisfied 2017-05-19
All monies
Satisfied
All Assets · created 2009-04-15 · satisfied 2017-05-19
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2017-05-19
All monies
Satisfied