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Companies/09563851

Lacuna Agency Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£53,366
Cash
£21,623
Turnover
—
Profit / loss
—
Current assets
£604,248
Creditors < 1 year
—
Equity
—
Average employees
7

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 figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£53,366−£50,428−£136,069£294——£36,986£26,042
Equity——−£136,069£294£203,972−£10,913£36,986£26,042
Assets
Fixed assets£2,659£7,070——————
Property, plant & equipment£2,659£7,070£6,060£4,428£6,057£4,533£3,546£3,266
Current assets£604,248£646,751£663,816£1,003,682£4,111,587£300,378£250,888£467,062
Cash at bank£21,623£87,192£111,157£535,952£15,466£44,185£2,452£2,967
Debtors£582,625£559,559£552,659£467,730£4,096,121£256,193£248,436£464,095
Liabilities
Creditors£346,844£550,083——————
Net current assets£257,404£96,668£62,037−£4,134£197,915−£15,446£53,795£22,776
Assets less current liabilities£260,063£103,738£68,097£294£203,972−£10,913£57,341£26,042
People & pay
Average employees79775443
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: Liquidation.
All Assets · created 2021-04-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-21 · satisfied 2020-04-07
—
Satisfied
Fixed · created 2016-10-07 · satisfied 2020-04-07
—
Satisfied
Fixed · created 2016-10-07 · satisfied 2020-04-07
—
Satisfied
Floating · created 2016-10-07 · satisfied 2020-04-07
—
Satisfied
All Assets · created 2015-08-03 · satisfied 2019-12-20
—
Satisfied