Lollibop Festival Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-01-31 · GBP
Net assets
−£261,933
Cash
£1,897
Turnover
—
Profit / loss
—
Current assets
£23,070
Creditors < 1 year
£131,003
Equity
−£261,933
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 | 2013-01-31 | 2012-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£261,933 | −£30,328 |
| Equity | −£261,933 | −£30,328 |
| Assets | ||
| Current assets | £23,070 | £46,812 |
| Cash at bank | £1,897 | £38,053 |
| Debtors | £21,173 | £8,759 |
| Liabilities | ||
| Creditors within one year | £131,003 | £1,140 |
| Creditors after one year | £154,000 | £76,000 |
| Net current assets | −£107,933 | £45,672 |
| Assets less current liabilities | −£107,933 | £45,672 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-03-01
—
Part SatisfiedAll Assets · created 2012-07-26 · satisfied 2014-03-06
All monies
Satisfied