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Companies/07838624

London Sak Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP

Net assets
—
Cash
£12,305
Turnover
—
Profit / loss
—
Current assets
£340,827
Creditors < 1 year
—
Equity
£43,130
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-03-31
Balance sheet
Equity£43,130£60,536£71,337£59,637£53,702£56,659£53,136£100
Assets
Property, plant & equipment£45,893£61,875£76,996£93,898£112,868£134,701£157,634£0
Current assets£340,827£297,825£289,579£255,055£258,192£258,898£343,375£100
Cash at bank£12,305£17,605£53,192£67,215£37,439£100£123,771£100
Debtors£230,572£220,720£193,887£147,344£164,978£202,453£181,149£0
Stock£97,950£59,500£42,500£40,496————
Liabilities
Creditors within one year————£205,978£225,560£220,897£0
Creditors after one year————£111,380£111,380£226,976£0
Net current assets−£2,763−£1,339−£5,659−£34,261£52,214£33,338£122,478£100
Assets less current liabilities£43,130£60,536£71,337£59,637£165,082£168,039£280,112£100
People & pay
Average employees1111——————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
£90,000.00 DUE OR TO BECOME DUE
Outstanding