Laura'S Confectionery Ltd
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2016
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 · 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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 14 | 15 | 9 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-03-11
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OutstandingAll Assets · created 2024-03-05
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OutstandingAll Assets · created 2024-03-04
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OutstandingShow 2 satisfied / released
All Assets · created 2022-12-07 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2021-03-22 · satisfied 2022-11-04
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Satisfied