Lma Autoparts Limited
Private Limited Company · Horley
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£38,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3118 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£38,190 | −£31,535 | £6,693 | £9,043 | £9,388 | £3,430 | £10,662 | £6,696 | £21,003 | £29,359 | £27,147 | £32,442 | £35,129 |
| Equity | — | — | £6,693 | £9,043 | £9,388 | £3,430 | £10,662 | £6,696 | £21,003 | £29,359 | £27,147 | £32,442 | £35,129 |
| Assets | |||||||||||||
| Fixed assets | £17,767 | £24,109 | £30,847 | £1,094 | £1,459 | — | £3,135 | £4,173 | £3,547 | £1,288 | £1,717 | £1,644 | £2,043 |
| Property, plant & equipment | — | — | — | — | — | £2,544 | — | £4,173 | £3,547 | £1,288 | £1,717 | £1,644 | £2,043 |
| Current assets | — | — | £96,046 | £105,133 | £79,500 | £87,495 | £128,610 | £131,149 | £103,723 | £88,952 | £76,348 | £83,969 | £79,374 |
| Cash at bank | — | — | — | — | — | £16 | — | £2,869 | £5,102 | £5,500 | £576 | £2,338 | £792 |
| Debtors | — | — | — | — | — | £17,479 | — | £33,280 | £14,321 | £10,412 | £15,028 | £17,318 | £12,957 |
| Stock | — | — | — | — | — | £70,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £78,737 | £68,951 | £73,538 | — | — | £128,331 | £85,972 | £60,623 | — | — | — |
| Creditors after one year | — | — | £43,259 | £30,000 | — | — | £124,313 | — | — | — | £50,574 | — | — |
| Provisions | — | −£280 | — | — | — | £280 | £349 | £295 | £295 | £258 | £344 | £329 | £429 |
| Net current assets | — | — | £19,105 | £37,949 | £7,929 | £1,166 | £134,939 | £2,818 | £17,751 | £28,329 | £76,348 | £31,127 | £33,515 |
| Assets less current liabilities | — | — | £49,952 | £39,043 | £9,388 | £3,710 | £138,074 | £6,991 | £21,298 | £29,617 | £78,065 | £32,771 | £35,558 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2014-06-27 · satisfied 2019-11-04
—
SatisfiedUnknown · created 2011-08-31 · satisfied 2019-11-04
£2400 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-10-15 · satisfied 2010-09-13
All monies
Satisfied