Lickerish Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,194
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£153,893
Creditors < 1 year
—
Equity
−£12,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£12,194 | −£11,800 | −£10,553 | −£11,013 | −£12,179 | −£13,153 | −£13,673 | −£14,435 | −£32,728 | −£35,207 | — | −£43,103 | −£56,425 | −£63,156 | −£70,233 | −£72,113 | −£57,840 |
| Equity | −£12,194 | −£11,800 | −£10,553 | −£11,013 | −£12,179 | −£13,153 | −£13,673 | −£14,435 | −£32,728 | −£35,207 | −£38,901 | −£43,103 | −£56,425 | −£63,156 | −£70,233 | −£72,113 | −£57,840 |
| Assets | |||||||||||||||||
| Fixed assets | £1,060 | £2,129 | £1,924 | £2,128 | £1,389 | £1,688 | £1,986 | £1,924 | £3,414 | — | — | £3,251 | £3,160 | £0 | £490 | £2,119 | £10,444 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,060 | £2,129 | £1,924 | £2,128 | £1,389 | £1,688 | £1,986 | £1,924 | £3,414 | £4,224 | £6,940 | £3,251 | £3,160 | £0 | £490 | £2,119 | £10,444 |
| Current assets | £153,893 | £148,207 | £187,466 | £241,947 | £282,149 | £255,838 | £274,933 | £364,470 | £275,892 | £283,569 | £265,858 | £271,893 | £303,258 | £343,958 | £320,989 | £314,786 | £327,590 |
| Cash at bank | £605 | £5,560 | £9,318 | £7,182 | £25,217 | £153 | £116 | £610 | £315 | £1,324 | £253 | £633 | £5,746 | £4,053 | £481 | £472 | £6,245 |
| Debtors | £153,288 | £142,647 | £178,148 | £234,765 | £256,932 | £255,685 | £274,817 | £360,485 | £275,577 | £256,901 | £249,461 | £271,260 | £297,512 | £339,905 | £320,508 | £314,314 | £321,345 |
| Stock | — | — | — | — | — | — | — | £3,375 | £0 | £25,344 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £297,827 | £303,875 | £362,843 | £407,114 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,872 | £14,372 | £0 | — | — | — | — |
| Net current assets | £1,454 | £3,577 | £7,817 | £9,926 | £12,671 | −£12,769 | −£10,587 | −£8,287 | −£25,070 | −£26,109 | −£31,969 | −£31,982 | −£59,585 | −£63,156 | −£70,723 | −£74,232 | −£68,284 |
| Assets less current liabilities | £2,514 | £5,706 | £9,741 | £12,054 | £14,060 | −£11,081 | −£8,601 | −£6,363 | −£21,656 | −£21,885 | −£25,029 | −£28,731 | −£56,425 | −£63,156 | −£70,233 | −£72,113 | −£57,840 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-05-01
All monies
OutstandingAll Assets · created 2007-08-17
All monies
Outstanding