La & Dickely Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£363,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,897
Creditors < 1 year
£416,938
Equity
£363,037
Average employees
4
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 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £363,037 | £397,005 | £468,284 | £20,456 | — | — |
| Equity | £363,037 | £397,005 | £468,284 | £20,456 | −£117,734 | −£35,050 |
| Assets | ||||||
| Fixed assets | £6,164 | £3,749 | £4,220 | £2,971 | — | — |
| Property, plant & equipment | — | — | — | — | £1,857 | £1,128 |
| Current assets | £183,897 | £179,401 | £247,641 | £219,208 | £117,577 | £24,295 |
| Cash at bank | — | — | — | — | £11,956 | £8,175 |
| Debtors | — | — | — | — | £91,529 | £16,120 |
| Stock | — | — | — | — | £14,092 | £0 |
| Liabilities | ||||||
| Creditors within one year | £416,938 | £462,120 | £594,000 | £200,223 | — | — |
| Creditors after one year | £140,456 | £145,530 | £124,845 | £0 | — | — |
| Net current assets | £226,145 | £252,624 | −£346,359 | £18,985 | −£119,591 | −£36,178 |
| Assets less current liabilities | £219,981 | £248,875 | £342,139 | £21,956 | −£117,734 | −£35,050 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | 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.
Show 1 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-07-29
—
Satisfied