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Companies/10326141

Laura'S Confectionery Ltd

Company profile · Leeds

DissolvedUnited KingdomIncorporated 2016
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
−£99,694
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£172,069
Creditors < 1 year
—
Equity
—
Average employees
12

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.

7 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£99,694£99,123£130,111£20,495£1,892£33,115£53,230
Equity——£130,111—£1,892£33,115£53,230
Assets
Fixed assets£128,417£262,522£256,768£37,581£41,309£65,573£69,549
Intangible assets£5,125£5,125£0£1,658£3,316£4,974—
Property, plant & equipment£123,292£257,397£256,768£35,923£37,993£60,599—
Current assets£172,069£272,783£365,961£126,388£25,923£52,192£67,504
Cash at bank£162£485£9,934£34,059£9,707£29,686—
Debtors£64,245£98,150£196,533£46,862—£13,997—
Stock£107,662£174,148£159,494£45,467£6,922£8,509—
Liabilities
Creditors£319,855£335,794—£93,474———
Creditors within one year——£364,525—£65,340£77,217£67,108
Creditors after one year——£98,224—£0£7,433£14,865
Provisions——£29,869————
Net current assets−£147,786−£63,011£1,436£32,914—−£25,025£396
Assets less current liabilities−£19,369£199,511£258,204£70,495£1,892£40,548£69,945
People
Average employees12141599——
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2024-03-11
—
Outstanding
All Assets · created 2024-03-05
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Outstanding
All Assets · created 2024-03-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-07 · satisfied 2024-06-04
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Satisfied
All Assets · created 2021-03-22 · satisfied 2022-11-04
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Satisfied