Lambs Flowers Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£4,985,075
Cash
£1,420,006
Turnover
—
Profit / loss
—
Current assets
£4,039,570
Creditors < 1 year
£1,157,936
Equity
£4,985,075
Average employees
30
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,985,075 | £4,015,345 | £2,786,424 | £2,103,243 | £1,862,448 | £1,712,838 | £1,321,054 | £1,158,825 | £582,797 | £345,612 | £72,265 |
| Equity | £4,985,075 | £4,015,345 | — | — | £1,862,448 | £1,712,838 | £1,321,054 | £1,158,825 | £582,797 | £345,612 | £72,265 |
| Assets | |||||||||||
| Fixed assets | £2,424,851 | £2,332,442 | £2,365,931 | £1,978,036 | £1,929,028 | £1,818,685 | £1,520,704 | £1,513,577 | £1,509,095 | £1,181,524 | £385,926 |
| Intangible assets | £287,994 | £287,994 | £287,994 | £287,994 | £287,994 | £287,994 | £287,994 | — | — | — | — |
| Property, plant & equipment | £2,136,857 | £2,044,448 | £2,077,937 | £1,690,042 | £1,641,034 | £1,530,691 | £1,232,710 | £1,225,583 | £1,221,101 | £893,530 | £97,932 |
| Current assets | £4,039,570 | £2,771,599 | £2,232,712 | £1,095,601 | £1,389,708 | £1,338,138 | £1,080,266 | £752,848 | £616,017 | £564,274 | £560,074 |
| Cash at bank | £1,420,006 | £691,205 | £114,722 | £29,382 | £205,337 | — | £187,128 | £140,503 | £795 | £238,586 | £14,970 |
| Debtors | £2,016,135 | £1,486,896 | £1,778,677 | £771,489 | £887,333 | £1,061,548 | £631,536 | £412,067 | £447,569 | £199,270 | £418,686 |
| Stock | £603,429 | £593,498 | £339,313 | £294,730 | £297,038 | £276,590 | £261,602 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,157,936 | £791,174 | £1,492,109 | £656,771 | £1,080,256 | £1,017,974 | £818,590 | £656,404 | £1,441,119 | £1,350,841 | £869,171 |
| Creditors after one year | — | — | £57,780 | £122,334 | £184,743 | £246,273 | £305,858 | £350,000 | — | — | — |
| Provisions | £321,410 | £297,522 | £262,330 | £191,289 | £191,289 | £179,738 | £155,468 | £101,196 | £101,196 | £49,345 | £4,564 |
| Net current assets | £2,881,634 | £1,980,425 | £740,603 | £438,830 | £309,452 | £320,164 | £261,676 | £96,444 | −£825,102 | −£786,567 | −£309,097 |
| Assets less current liabilities | £5,306,485 | £4,312,867 | £3,106,534 | £2,416,866 | £2,238,480 | £2,138,849 | £1,782,380 | £1,610,021 | £683,993 | £394,957 | £76,829 |
| People | |||||||||||
| Average employees | 30 | 33 | 23 | 23 | 23 | 20 | 20 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-26 · satisfied 2021-09-11
All monies
Satisfied