Lodeq Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£213,821
Cash
£11,716
Turnover
£413,715
Profit / loss
−£77,591
Current assets
£88,663
Creditors < 1 year
£303,829
Equity
−£213,821
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£213,821 | −£136,230 | — |
| Equity | −£213,821 | −£136,230 | −£53,674 |
| Assets | |||
| Property, plant & equipment | £1,345 | £4,736 | — |
| Current assets | £88,663 | £84,785 | — |
| Cash at bank | £11,716 | £16,785 | — |
| Debtors | £76,907 | £58,323 | — |
| Stock | £40 | £9,677 | — |
| Liabilities | |||
| Creditors within one year | £303,829 | £225,751 | — |
| Net current assets | −£215,166 | −£140,966 | — |
| Profit & loss | |||
| Turnover | £413,715 | £1,351,457 | — |
| Gross profit | £27,816 | £214,509 | — |
| Operating profit | −£72,161 | −£76,908 | — |
| Profit before tax | −£77,591 | −£82,556 | — |
| Profit / loss | −£77,591 | −£82,556 | — |
| People | |||
| Average employees | 3 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.