Lambri Tools Limited
Private Limited Company · Brentwood
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
−£7,321
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£58,273
Creditors < 1 year
£76,007
Equity
−£7,321
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 | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,321 | £2,568 | £20,404 | £23,154 | — | — | — | — | £5,090 |
| Equity | −£7,321 | £2,568 | £20,404 | £23,154 | £25,070 | £26,317 | £32,157 | £18,173 | £5,090 |
| Assets | |||||||||
| Fixed assets | £37,579 | £46,772 | £58,652 | £70,783 | — | — | — | — | £139 |
| Property, plant & equipment | £37,579 | £46,772 | £58,652 | £70,783 | £5,338 | £7,116 | £9,489 | £503 | £139 |
| Current assets | £58,273 | £72,859 | £74,161 | £77,191 | £86,818 | £94,465 | £100,475 | £76,323 | £64,624 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £423 | £0 | £50 | £4,355 |
| Debtors | — | — | — | — | £29,327 | £29,117 | £54,314 | £38,001 | £30,397 |
| Stock | £36,950 | £35,500 | £43,399 | £50,794 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £76,007 | £82,543 | £69,463 | £73,940 | £67,086 | £75,264 | £77,807 | £58,653 | — |
| Creditors after one year | £27,166 | £34,520 | £42,946 | £50,880 | — | — | — | — | — |
| Net current assets | −£17,734 | −£9,684 | £4,698 | £3,251 | £19,732 | £19,201 | £22,668 | £17,670 | £4,951 |
| Assets less current liabilities | £19,845 | £37,088 | £63,350 | £74,034 | £25,070 | £26,317 | £32,157 | £18,173 | £5,090 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2018-02-26 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2010-03-12 · satisfied 2018-10-20
All monies
SatisfiedAll Assets · created 2010-03-12 · satisfied 2018-05-19
All monies
Satisfied