London Business Conferences Group Ltd
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£227,291
Cash
£33,942
Turnover
—
Profit / loss
—
Current assets
£1,265,857
Creditors < 1 year
£1,346,435
Equity
−£227,291
Average employees
12
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£227,291 | −£261,715 | −£122,397 | £9,639 | £132,984 | £78,405 | £36,741 | £117,333 | £520,176 | £145,241 | £63,115 | £137,457 | £319,648 |
| Equity | −£227,291 | −£261,715 | −£122,397 | £9,639 | £132,984 | £78,405 | £36,741 | £117,333 | £520,176 | £145,241 | £63,115 | £137,457 | £319,648 |
| Assets | |||||||||||||
| Fixed assets | £10,320 | £13,761 | £18,348 | £23,256 | £31,008 | £39,144 | £49,943 | £66,591 | £29,055 | £30,255 | £38,401 | £51,517 | £65,862 |
| Property, plant & equipment | £10,320 | £13,761 | £18,348 | — | £31,008 | £39,144 | £49,943 | £66,591 | £29,055 | £30,255 | £38,401 | £51,517 | £65,862 |
| Current assets | £1,265,857 | £1,078,972 | £829,158 | £903,181 | £1,609,576 | £1,333,235 | £1,281,200 | £1,228,022 | £1,450,591 | £1,087,571 | £177,686 | £243,756 | £260,321 |
| Cash at bank | £33,942 | £68,800 | £4,768 | — | £370,500 | £366,765 | £505,659 | £225,546 | £1,168,558 | £884,021 | £54,774 | £1,445 | £195,399 |
| Debtors | £1,231,915 | £1,010,172 | £824,390 | — | £1,239,076 | £966,470 | £775,541 | £1,002,476 | £282,033 | £203,550 | £122,912 | £242,311 | £64,922 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,346,435 | £1,190,536 | £806,417 | £930,094 | £1,500,162 | — | — | £1,165,043 | — | — | — | — | — |
| Creditors after one year | £154,125 | £161,657 | £160,000 | £0 | — | £1,286,536 | £1,284,413 | — | — | — | — | — | — |
| Provisions | £2,908 | £2,255 | £3,486 | £5,982 | £7,438 | £7,438 | £9,989 | £12,237 | — | — | — | — | — |
| Net current assets | −£80,578 | −£111,564 | £22,741 | −£26,913 | £109,414 | £1,333,235 | £1,281,200 | £62,979 | £491,121 | £114,986 | £37,803 | £106,294 | £283,289 |
| Assets less current liabilities | −£70,258 | −£97,803 | £41,089 | £3,657 | £140,422 | £1,372,379 | £1,331,143 | £129,570 | £520,176 | £145,241 | £76,204 | £157,811 | £349,151 |
| People | |||||||||||||
| Average employees | 12 | 13 | 10 | 22 | 26 | — | 22 | 37 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-11-24 · satisfied 2020-05-04
£9,585.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied