Lerex Technology Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£2,172,511
Cash
£49,013
Turnover
—
Profit / loss
—
Current assets
£466,700
Creditors < 1 year
£3,994,320
Equity
−£2,172,511
Average employees
19
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,172,511 | £22,941 | £982,808 | −£720,684 | −£14,976 | −£402,751 | £86,954 | £1,916 |
| Equity | −£2,172,511 | £22,941 | £982,808 | −£720,684 | −£14,976 | −£402,751 | £86,954 | £1,916 |
| Assets | ||||||||
| Fixed assets | £1,986,135 | £1,844,669 | £1,843,203 | £71,752 | £135,354 | £199,070 | £261,739 | £199,129 |
| Intangible assets | £1,986,132 | £1,844,666 | £1,843,200 | £71,749 | £134,716 | £197,683 | £260,653 | £198,904 |
| Property, plant & equipment | £3 | £3 | £3 | £3 | £638 | £1,387 | £1,086 | £225 |
| Current assets | £466,700 | £292,338 | £410,017 | £85,709 | £370,037 | £278,412 | £96,960 | £20,463 |
| Cash at bank | £49,013 | £39,766 | £206,083 | £248 | £54,161 | £1,061 | £32,997 | £5,702 |
| Debtors | — | — | £203,934 | £85,461 | £315,876 | £277,351 | £63,963 | £14,761 |
| Liabilities | ||||||||
| Creditors within one year | £3,994,320 | £1,480,062 | — | — | — | — | — | — |
| Creditors after one year | £631,026 | £634,004 | — | — | — | — | — | — |
| Net current assets | −£3,527,620 | −£1,187,724 | −£222,862 | −£236,687 | £99,670 | £46,345 | £86,471 | −£197,213 |
| Assets less current liabilities | −£1,541,485 | £656,945 | £1,620,341 | −£164,935 | £235,024 | £245,415 | £348,210 | £1,916 |
| People | ||||||||
| Average employees | 19 | 10 | 7 | 4 | 4 | — | — | — |
| Source evidence | 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 2024-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-01 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2017-09-14 · satisfied 2019-03-06
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2019-03-06
—
Satisfied