Lordrite Wooden Floors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£18,615
Cash
£2,368
Turnover
—
Profit / loss
—
Current assets
£267,764
Creditors < 1 year
£204,404
Equity
£18,615
Average employees
5
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,615 | £28,364 | £42,889 | £51,503 | £1,476 | −£32,281 | £924 | −£9,597 | −£9,696 |
| Equity | £18,615 | £28,364 | £42,889 | £51,503 | £1,476 | −£32,281 | £924 | −£9,597 | −£9,696 |
| Assets | |||||||||
| Fixed assets | — | — | — | £11,539 | £19,298 | £22,284 | £30,353 | £25,561 | £32,542 |
| Property, plant & equipment | £3,838 | £8,335 | £13,432 | £11,539 | £19,298 | £22,284 | £30,353 | £25,561 | £32,542 |
| Current assets | £267,764 | £206,324 | £198,187 | £228,053 | £194,041 | £146,534 | £94,830 | £84,775 | £79,822 |
| Cash at bank | £2,368 | £1,476 | £14,029 | £189 | £208 | £5,981 | £774 | £1,141 | £864 |
| Debtors | £172,396 | £112,461 | £83,755 | £156,046 | £124,809 | £79,046 | £49,387 | £46,372 | £24,555 |
| Stock | £93,000 | £92,387 | £100,403 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £204,404 | £186,295 | £166,730 | £188,089 | £210,238 | £201,099 | — | — | — |
| Creditors after one year | £48,583 | — | — | — | £1,625 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £18,390 | £31,263 | — |
| Net current assets | £63,360 | £20,029 | £31,457 | £39,964 | −£16,197 | −£54,565 | £94,830 | £84,775 | −£42,238 |
| Assets less current liabilities | £67,198 | £28,364 | £44,889 | — | £3,101 | −£32,281 | £125,183 | £110,336 | −£9,696 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-10-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-10 · satisfied 2018-10-11
—
SatisfiedAll Assets · created 2008-08-28 · satisfied 2013-01-26
All monies
Satisfied