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Companies/10066551

Lulu Restaurants Ltd

Private Limited Company · Whetstone

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP

Net assets
−£260,568
Cash
£168,019
Turnover
—
Profit / loss
—
Current assets
£419,008
Creditors < 1 year
—
Equity
−£260,568
Average employees
17

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.

4 periods
Reported figures2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3015 months
Balance sheet
Net assets−£260,568−£271,626−£254,031−£259,775
Equity−£260,568−£271,626−£254,031−£259,775
Assets
Property, plant & equipment£37,277£50,718£47,439£65,901
Current assets£419,008£293,237£301,293£236,495
Cash at bank£168,019£27,429£42,802£55,444
Debtors£250,989£239,432£238,912£159,486
Stock£0£26,376£19,579£21,565
Liabilities
Provisions£7,032£9,581£5,102£0
Net current assets−£290,813−£312,763−£296,368−£325,676
Assets less current liabilities−£253,536−£262,045−£248,929−£259,775
People & pay
Average employees171589
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Commercial Street Restaurants Ltd
1 director continued here after this company closed · 74 days apart · 61% name match
56%

No charges available in our records.