Loom & Last Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£362,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£416,837
Creditors < 1 year
£197,510
Equity
−£362,771
Average employees
-7
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£362,771 | −£328,184 | −£11,111 | £29,053 | £18,694 |
| Equity | −£362,771 | −£328,184 | −£11,111 | £29,053 | £18,694 |
| Assets | |||||
| Fixed assets | £12,344 | £32,208 | £68,448 | £75,906 | £109,390 |
| Property, plant & equipment | — | — | — | £75,906 | £109,390 |
| Current assets | £416,837 | £427,256 | £303,009 | £274,275 | £318,098 |
| Cash at bank | — | — | — | £41,899 | £21,048 |
| Debtors | — | — | — | £4,398 | £6,183 |
| Stock | — | — | — | £227,978 | £290,867 |
| Liabilities | |||||
| Creditors within one year | £197,510 | £170,939 | £153,216 | £158,614 | £228,455 |
| Creditors after one year | £592,673 | £613,173 | £224,709 | £162,514 | £180,339 |
| Net current assets | £221,308 | £256,530 | £150,009 | £115,661 | £89,643 |
| Assets less current liabilities | £233,652 | £288,738 | £218,457 | — | £199,033 |
| People & pay | |||||
| Average employees | -7 | -7 | -6 | -6 | 9 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Unknown · created 2011-02-28 · satisfied 2014-09-16
All monies
Satisfied