Luttrell Homes (Portfolio) Limited
Company profile · Sutton Coldfield
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2018-08-31 · GBP
Net assets
−£280,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£660,001
Creditors < 1 year
£940,875
Equity
−£280,874
Average employees
Not available
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£280,874 | −£341,874 | £1,247,126 | £1,310,126 | −£51,874 | £1 |
| Equity | −£280,874 | −£341,874 | £1,247,126 | £1,310,126 | −£51,874 | £1 |
| Assets | ||||||
| Current assets | £660,001 | £582,001 | £2,125,001 | £2,125,000 | £1,050,000 | £161,366 |
| Debtors | £1 | £1 | £1 | — | — | — |
| Stock | £660,000 | £582,000 | £2,125,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £940,875 | £923,875 | £877,875 | — | — | £161,366 |
| Creditors after one year | — | — | — | £814,875 | £1,101,875 | — |
| Net current assets | −£280,874 | −£341,874 | £1,247,126 | £2,125,000 | £1,050,000 | £0 |
| Assets less current liabilities | −£280,874 | −£341,874 | £1,247,126 | £2,125,001 | £1,050,001 | £1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2018-04-05
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OutstandingProperty · created 2016-08-14
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OutstandingProperty · created 2015-04-14
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OutstandingProperty · created 2014-12-12
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OutstandingProperty · created 2014-12-12
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OutstandingProperty · created 2014-12-12
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OutstandingProperty · created 2014-12-12
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OutstandingProperty · created 2014-10-22
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OutstandingProperty · created 2014-08-07
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OutstandingFixed · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingProperty · created 2014-05-09
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OutstandingUnknown · created 2014-01-13
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OutstandingUnknown · created 2013-12-20
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OutstandingFixed · created 2013-11-25
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OutstandingUnknown · created 2013-11-08
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OutstandingFixed · created 2013-09-05
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OutstandingFixed · created 2013-06-18
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OutstandingProperty · created 2012-09-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-09-19 · satisfied 2013-06-22
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2013-06-22
£100,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-08-17 · satisfied 2013-06-22
£100,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-08-17 · satisfied 2013-06-22
£100,000 DUE OR TO BECOME DUE
Satisfied