Lewis-Manning Hospice Care (Retail) Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Poole
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£69,070
Turnover
—
Profit / loss
—
Current assets
£105,437
Creditors < 1 year
—
Equity
£27,343
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £27,343 | £3 |
| Assets | ||
| Property, plant & equipment | £55,075 | £20,149 |
| Current assets | £105,437 | £83,189 |
| Cash at bank | £69,070 | £52,941 |
| Debtors | £34,756 | £28,637 |
| Stock | £1,611 | £1,611 |
| Liabilities | ||
| Net current assets | −£27,732 | −£20,146 |
| Assets less current liabilities | £27,343 | £3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-25
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding