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Companies/04768681

Lomarsh Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
—
Cash
£63,811
Turnover
—
Profit / loss
—
Current assets
£106,524
Creditors < 1 year
—
Equity
£883,890
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets—————£2,123,312£1,863,312
Equity£883,890£1,903,046£1,923,604£2,030,736—£2,123,312£1,863,312
Assets
Fixed assets—————£1,888,594£1,868,534
Current assets£106,524£1,036,235£941,665£1,017,989—£403,376£24,279
Cash at bank£63,811£233,086£218,326£414,148£326,066£403,376£0
Debtors£42,713£803,149——£499,155£0£24,279
Liabilities
Creditors within one year—————£168,658£29,501
Net current assets£32,035−£5,648£14,910£122,142—£234,718−£5,222
Assets less current liabilities£883,890£1,903,046£1,923,604£2,030,736—£2,123,312£1,863,312
People
Average employees42—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-06-30 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2020-11-06 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2019-10-17 · satisfied 2024-07-22
—
Satisfied
All Assets · created 2003-09-03 · satisfied 2019-08-14
All monies
Satisfied