Lontra Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£5,757,214
Cash
£8,085,958
Turnover
—
Profit / loss
—
Current assets
£11,088,994
Creditors < 1 year
£3,140,576
Equity
£5,757,214
Average employees
31
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,757,214 | −£3,153,580 | −£1,755,234 | −£1,675,995 | −£1,195,194 | £77,011 | £673,361 | £1,365,889 | £160,045 | £1,024,935 | £357,721 | £298,485 | £542,371 |
| Equity | £5,757,214 | −£3,153,580 | −£1,755,234 | −£1,675,995 | −£1,195,194 | £77,011 | £673,361 | £1,365,889 | £160,045 | £1,024,935 | £357,721 | £298,485 | £542,371 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £13,856 | £38,195 | £31,501 | £789,875 | £876,151 | £776,348 | £734,957 | £730,020 | £759,437 | £727,175 |
| Intangible assets | — | — | — | — | — | £0 | £723,033 | — | — | — | — | — | — |
| Property, plant & equipment | £3,045,164 | £93,310 | £90,857 | £13,856 | £38,195 | £31,501 | £66,842 | £153,118 | £53,315 | £11,924 | £6,987 | £36,404 | £4,142 |
| Current assets | £11,088,994 | £1,663,406 | £1,610,661 | £917,459 | £1,327,831 | £1,164,148 | £1,296,970 | £1,934,662 | £704,777 | £651,214 | £109,557 | £8,902 | £259,752 |
| Cash at bank | £8,085,958 | £448,524 | £877,836 | £459,731 | £455,741 | £782,882 | £1,026,178 | £1,821,155 | £699,569 | £645,803 | £54,757 | £5,088 | £153,026 |
| Debtors | £2,637,139 | £850,790 | £732,825 | £457,728 | £872,090 | £381,266 | £270,792 | £113,507 | £5,208 | £5,411 | £54,800 | £3,814 | £106,726 |
| Stock | £365,897 | £364,092 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,140,576 | £1,193,167 | £663,717 | £334,569 | £304,292 | £143,638 | £113,060 | £215,360 | £447,030 | £383,377 | £488,752 | £469,854 | — |
| Creditors after one year | £5,236,368 | £3,717,129 | £2,793,035 | £2,272,741 | £2,256,928 | £975,000 | £1,300,424 | £1,229,564 | £882,064 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £7,948,418 | £470,239 | £946,944 | £582,890 | £1,023,539 | £1,020,510 | £1,183,910 | £1,719,302 | £274,396 | £293,732 | −£372,299 | −£460,952 | −£184,804 |
| Assets less current liabilities | £10,993,582 | £563,549 | £1,037,801 | £596,746 | £1,061,734 | £1,052,011 | £1,973,785 | £2,595,453 | £1,050,744 | £1,028,689 | £357,721 | £298,485 | £542,371 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £61,554 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | −£162,172 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£1,390,088 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£1,386,223 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£1,321,616 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 31 | 34 | 26 | 22 | 20 | — | — | — | — | — | — | — | — |
| 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: In Administration.
Show 1 satisfied / released
All Assets · created 2021-01-25
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Part Satisfied