Lorenzos (Plymouth) Limited
Private Limited Company · Plymouth
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£250,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£312,112
Equity
−£250,469
Average employees
0
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£250,469 | −£217,774 | −£361,393 | −£157,396 | −£227,261 | −£221,206 | −£169,937 | −£134,531 | −£92,367 | −£85,855 |
| Equity | −£250,469 | −£217,774 | −£361,393 | −£157,396 | −£227,261 | −£221,206 | −£169,937 | −£134,531 | −£92,367 | −£85,855 |
| Assets | ||||||||||
| Fixed assets | £60,940 | £61,176 | £61,470 | £61,838 | £64,032 | — | — | — | £69,600 | £72,000 |
| Property, plant & equipment | — | — | — | — | — | £65,040 | £66,221 | £67,680 | £69,600 | £72,000 |
| Current assets | — | £4,779 | £20,644 | £2,685 | £11,881 | £12,814 | £11,512 | £13,194 | £15,641 | £43,294 |
| Cash at bank | — | — | — | — | — | £694 | £1,297 | £3,344 | £9,141 | £35,474 |
| Stock | — | — | — | — | — | £12,120 | £10,215 | £9,850 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £312,112 | £256,270 | £120,812 | £13,165 | £210,306 | £236,093 | £184,703 | £146,066 | — | — |
| Creditors after one year | — | £28,162 | £240,799 | £208,754 | £92,868 | £62,967 | £62,967 | £69,339 | — | — |
| Net current assets | −£312,112 | −£251,491 | −£100,168 | −£10,480 | −£198,425 | −£223,279 | −£173,191 | −£132,872 | −£92,628 | −£64,038 |
| Assets less current liabilities | −£251,172 | −£190,315 | −£38,698 | £51,358 | −£134,393 | −£158,239 | −£106,970 | −£65,192 | −£23,028 | £7,962 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £259,223 | — | — |
| Gross profit | — | — | — | — | — | — | — | £144,204 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£41,468 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£42,164 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£42,164 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | -18 | -20 | -22 | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 2013-03-25
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding