Letsxl Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£66,914
Cash
£137,713
Turnover
—
Profit / loss
—
Current assets
£455,601
Creditors < 1 year
—
Equity
£66,914
Average employees
20
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 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £66,914 | £105,113 | £101,331 | £32,667 | £77,212 | £49,068 |
| Equity | £66,914 | £105,113 | £101,331 | £32,667 | £77,212 | £49,068 |
| Assets | ||||||
| Property, plant & equipment | £203,289 | £216,289 | £227,207 | £234,183 | £236,113 | £232,980 |
| Current assets | £455,601 | £374,401 | £450,276 | £405,263 | £448,707 | £443,657 |
| Cash at bank | £137,713 | £28,144 | £105,746 | £85,369 | £46,532 | £109,253 |
| Debtors | £317,888 | £346,257 | £344,530 | £319,894 | £402,175 | £334,404 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £431,279 | £435,608 | £453,679 |
| Creditors after one year | — | — | — | £175,500 | £172,000 | £173,890 |
| Provisions | £0 | £7,576 | £7,268 | £0 | — | — |
| Net current assets | £49,625 | £78,900 | £60,392 | −£26,016 | £13,099 | −£10,022 |
| Assets less current liabilities | £252,914 | £295,189 | £287,599 | £208,167 | £249,212 | £222,958 |
| People | ||||||
| Average employees | 20 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2006-09-07
All monies
OutstandingAll Assets · created 2005-02-20
All monies
Outstanding