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Companies/01225190

L.k.b. Building Company Limited

Private Limited Company · Welwyn

Active - Proposal to Strike offUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
−£67,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,693
Creditors < 1 year
—
Equity
−£67,898
Average employees
0

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.

16 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-03-312008-03-31
Balance sheet
Net assets−£67,898−£51,109−£101,520−£95,663−£55,319−£7,590£39,061£39,461£39,731£40,001£41,964——£47,453£61,935£128,202
Equity−£67,898−£51,109−£101,520−£95,663−£55,319£47,475—£39,461£39,731£40,001£41,964£46,303£48,149£47,453£61,935£128,202
Assets
Fixed assets£116£10,112£116£116£116−£116£40,001£40,001£40,001£40,001£40,001£40,285£40,380£56,648£69,812£71,734
Property, plant & equipment———————————£284£379£16,538£7,337£9,348
Current assets£17,693£70,143£62,745£33,018£777−£46,173£0———£3,364£7,164£14,461£15,482£91,274£201,016
Cash at bank——————£0————£77£6,065£3,918£6,970£59,944
Debtors——————£0————£7,087£8,396£11,564£84,304£141,072
Liabilities
Creditors——————£0—————————
Creditors within one year——————————£475£1,146£6,692———
Creditors after one year———————£540£270—£926—————
Net current assets£4,043£37,237£29,586£31,984£777−£19,945£0———£2,889£6,018£7,769−£945−£7,877£56,468
Assets less current liabilities£4,159£47,349£29,702£32,100£893−£20,061£40,001£40,001£40,001£40,001£42,890£46,303£48,149£55,703£61,935£128,202
People
Average employees00000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 1990-04-23
All monies
Outstanding
Property · created 1990-01-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-07-03 · satisfied 1990-05-11
All monies
Satisfied