Lark'S Pub Company Limited
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£20,198
Cash
£46,859
Turnover
—
Profit / loss
—
Current assets
£686,120
Creditors < 1 year
£586,381
Equity
£20,198
Average employees
25
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,198 | −£16,385 | −£73,186 | −£2,205 |
| Equity | £20,198 | −£16,385 | −£73,186 | −£2,205 |
| Assets | ||||
| Property, plant & equipment | £83,472 | £45,447 | £48,811 | £54,873 |
| Current assets | £686,120 | £217,803 | £154,624 | £61,116 |
| Cash at bank | £46,859 | £54,156 | £2,855 | £23,735 |
| Debtors | £633,684 | £154,397 | £134,319 | £22,229 |
| Stock | £5,577 | £9,250 | £17,450 | £15,152 |
| Liabilities | ||||
| Creditors within one year | £586,381 | £237,135 | — | — |
| Creditors after one year | £155,516 | £42,500 | — | — |
| Net current assets | £99,739 | −£19,332 | −£121,997 | −£51,611 |
| Assets less current liabilities | £183,211 | £26,115 | −£73,186 | £3,262 |
| People & pay | ||||
| Average employees | 25 | 25 | 18 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-09 · satisfied 2021-09-30
—
SatisfiedAll Assets · created 2019-06-13 · satisfied 2023-06-02
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR