37 Lady Margaret Road Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
£228,207
Cash
£1,311
Turnover
£19,012
Profit / loss
£30,391
Current assets
£273,880
Creditors < 1 year
£68,858
Equity
£228,207
Average employees
Not available
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £228,207 | £197,816 |
| Equity | £228,207 | £197,816 |
| Assets | ||
| Property, plant & equipment | £23,185 | £750,828 |
| Current assets | £273,880 | £167,473 |
| Cash at bank | £1,311 | £343 |
| Debtors | £272,569 | £167,130 |
| Liabilities | ||
| Creditors within one year | £68,858 | £40,519 |
| Creditors after one year | — | £679,966 |
| Net current assets | £205,022 | £126,954 |
| Assets less current liabilities | £228,207 | £877,782 |
| Profit & loss | ||
| Turnover | £19,012 | £48,970 |
| Gross profit | £18,512 | £46,773 |
| Operating profit | £5,673 | −£5,455 |
| Profit before tax | £60,524 | −£23,193 |
| Profit / loss | £30,391 | −£23,193 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.