Colophon & Lavengro Print Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£391,820
Cash
£111,860
Turnover
—
Profit / loss
—
Current assets
£131,767
Creditors < 1 year
£175,159
Equity
£391,820
Average employees
6
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 | 2021-09-3014 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £391,820 | £495,712 | £549,797 |
| Equity | £391,820 | £495,712 | £549,797 |
| Assets | |||
| Fixed assets | £435,212 | £473,556 | £509,099 |
| Intangible assets | £1 | £1 | — |
| Property, plant & equipment | £435,211 | £473,555 | £509,099 |
| Current assets | £131,767 | £276,147 | £277,558 |
| Cash at bank | £111,860 | £147,069 | £127,764 |
| Debtors | £19,907 | £123,566 | £136,089 |
| Stock | — | £5,512 | £13,705 |
| Liabilities | |||
| Creditors within one year | £175,159 | £201,306 | £234,175 |
| Creditors after one year | — | £50,000 | — |
| Provisions | — | £2,685 | £2,685 |
| Net current assets | −£43,392 | £74,841 | £43,383 |
| Assets less current liabilities | £391,820 | £548,397 | £552,482 |
| People & pay | |||
| Average employees | 6 | 11 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-28
—
OutstandingAll Assets · created 2024-11-28
—
OutstandingShow 2 satisfied / released
Shares · created 1999-10-28 · satisfied 2021-09-18
All monies
SatisfiedAll Assets · created 1999-09-28 · satisfied 2021-09-18
All monies
Satisfied