Lors Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£956,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,837,757
Creditors < 1 year
£7,037,767
Equity
£956,539
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £956,539 | £839,758 | £1,163,073 | £1,156,378 | £851,609 | — | £277,101 | −£3,816 | −£4,009 |
| Equity | £956,539 | £839,758 | £1,163,073 | £1,156,378 | £851,609 | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £156,549 | £208,733 | £192,529 | £192,049 | £2,477 | £3,303 | £3,303 | £778,224 | — |
| Current assets | £7,837,757 | £8,267,723 | £8,759,875 | £5,731,803 | £2,107,429 | — | £1,438,279 | £339,474 | £117 |
| Cash at bank | — | £13,643 | £12,692 | £147,301 | £145,922 | — | — | £47,389 | £117 |
| Debtors | £1,125,566 | £793,689 | £1,036,855 | £874,174 | £633,382 | — | £96,490 | £92,085 | — |
| Stock | £6,712,191 | £7,460,391 | £7,710,328 | £4,710,328 | £1,328,125 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,037,767 | £7,636,698 | £7,789,062 | £4,767,205 | £1,258,028 | — | £1,164,212 | £1,121,245 | £4,126 |
| Provisions | — | — | £269 | £269 | £269 | — | £269 | — | — |
| Net current assets | £799,990 | £631,025 | £970,813 | £964,598 | £849,401 | — | £274,067 | −£781,771 | −£4,009 |
| Assets less current liabilities | — | — | £1,163,342 | £1,156,647 | £851,878 | — | £277,370 | — | — |
| People | |||||||||
| Average employees | 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
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2018-10-30
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OutstandingFloating · created 2018-10-30
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OutstandingShow 7 satisfied / released
Floating · created 2016-09-20 · satisfied 2018-11-16
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2018-11-16
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SatisfiedFixed · created 2016-09-20 · satisfied 2018-11-16
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2018-11-16
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SatisfiedProperty · created 2014-02-28 · satisfied 2016-05-26
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2016-05-17
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SatisfiedFixed · created 2014-02-28 · satisfied 2016-05-17
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Satisfied