Lincolnshire Bathrooms & Kitchens Ltd
Private Limited Company · Market Rasen
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,029
Creditors < 1 year
£208,372
Equity
−£108,343
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2811 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | −£43,639 | £9,394 | £28,251 |
| Equity | −£108,343 | −£1,295 | −£20,367 | −£43,639 | £9,394 | £28,251 |
| Assets | ||||||
| Fixed assets | £0 | £5,292 | £14,016 | — | — | — |
| Property, plant & equipment | — | — | — | £7,036 | £4,562 | £5,251 |
| Current assets | £100,029 | £110,597 | £116,072 | £73,541 | £58,706 | £79,753 |
| Cash at bank | — | — | — | £5,971 | £10,542 | £13,520 |
| Debtors | — | — | — | £30,382 | £23,788 | £46,667 |
| Stock | — | — | — | £37,188 | £24,376 | £19,566 |
| Liabilities | ||||||
| Creditors within one year | £208,372 | £117,184 | £150,455 | — | — | — |
| Provisions | — | — | — | — | £867 | £998 |
| Net current assets | — | — | — | −£42,722 | £12,698 | £33,747 |
| Assets less current liabilities | — | — | — | −£35,686 | £17,260 | £38,998 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 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: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-09-13 · satisfied 2025-03-06
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2025-03-06
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Satisfied