Leilac Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£667,884
Cash
£199,719
Turnover
—
Profit / loss
—
Current assets
£270,927
Creditors < 1 year
£1,018,120
Equity
−£667,884
Average employees
2
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£667,884 | −£714,392 | −£663,052 | −£14,261 | £23,305 | −£84,122 | £14,409 | −£1,836 | £1 | £1 | £1 |
| Equity | −£667,884 | −£714,392 | −£663,052 | −£14,261 | £23,305 | −£84,122 | £14,409 | −£1,836 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £79,309 | £69,732 | £35,026 | £27,783 | £557 | — | — | — | £0 | — | — |
| Intangible assets | £45,655 | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,222 | £41,300 | £7,531 | £288 | £0 | — | — | — | £0 | — | — |
| Current assets | £270,927 | £2,542,674 | £2,117,809 | £2,138,819 | £1,396,434 | £51,345 | £176,324 | £150,565 | £1 | — | — |
| Cash at bank | £199,719 | £2,102,093 | £1,138,120 | £715,803 | £784,745 | £4,325 | £175,364 | £2 | £1 | £1 | £1 |
| Debtors | — | — | — | £1,423,016 | £611,689 | £46,463 | £403 | £150,006 | £0 | — | — |
| Stock | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,018,120 | £3,326,798 | £2,199,835 | £1,011,378 | £198,599 | £21,367 | £31,019 | £152,401 | £0 | — | — |
| Creditors after one year | — | — | £616,052 | £1,169,485 | £1,175,087 | — | — | — | £0 | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | £0 | — | — |
| Net current assets | −£747,193 | −£784,124 | −£82,026 | £1,127,441 | £1,197,835 | £29,978 | £145,305 | −£1,836 | £1 | — | — |
| Assets less current liabilities | −£667,884 | −£714,392 | −£47,000 | £1,155,224 | £1,198,392 | £29,978 | £145,305 | −£1,836 | £1 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-06-17 · satisfied 2020-06-03
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2020-06-03
—
Satisfied