Lsg Litho Limited
Private Limited Company · Failsworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
−£56,658
Cash
£970
Turnover
—
Profit / loss
—
Current assets
£187,058
Creditors < 1 year
£262,793
Equity
−£56,658
Average employees
3
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£56,658 | −£48,162 | −£27,243 | £444 | £167 | £3,623 | £3,310 | — | — |
| Equity | −£56,658 | −£48,162 | −£27,243 | £444 | £167 | £3,623 | — | £5,202 | £45,639 |
| Assets | |||||||||
| Fixed assets | £20,001 | £20,001 | £20,000 | £22,668 | £27,241 | £37,072 | — | £26,505 | £29,756 |
| Intangible assets | £20,000 | £20,000 | — | — | — | £20,000 | £20,000 | — | — |
| Property, plant & equipment | £1 | £1 | £0 | £2,668 | £7,241 | £17,072 | £11,256 | £6,505 | £9,756 |
| Current assets | £187,058 | £155,122 | £146,931 | £131,675 | £103,714 | £115,337 | £82,349 | £88,772 | £123,135 |
| Cash at bank | £970 | £370 | £7,570 | £2,354 | £2,134 | £1,624 | £6,178 | £2,368 | £37,912 |
| Debtors | £171,088 | £134,752 | £109,361 | £96,321 | £84,380 | £97,663 | — | £81,154 | £85,223 |
| Stock | £15,000 | £20,000 | £30,000 | £33,000 | £17,200 | £16,050 | £5,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £262,793 | £222,361 | £193,250 | £152,975 | — | — | — | £97,456 | £85,145 |
| Creditors after one year | — | — | — | — | — | — | — | £12,619 | £22,107 |
| Provisions | £924 | £924 | £924 | £924 | £924 | £805 | £805 | — | — |
| Net current assets | −£75,735 | −£67,239 | −£46,319 | −£21,300 | −£26,150 | −£30,975 | −£10,604 | −£8,684 | £37,990 |
| Assets less current liabilities | −£55,734 | −£47,238 | −£26,319 | £1,368 | £1,091 | £6,097 | £20,652 | £17,821 | £67,746 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £52,113 | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-05
—
Outstanding