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Companies/01976271

Lulworth Landscapes Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£178,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,713
Creditors < 1 year
£28,201
Equity
£178,512
Average employees
5

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.

10 periods
Reported figures2022-09-302021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£178,512£155,645£107,734−£59,084−£231,746−£251,862−£282,513−£411,982−£396,619−£386,503
Equity£178,512£155,645—−£59,084−£231,746−£251,862−£282,513−£411,982−£396,619−£386,503
Assets
Fixed assets—£122,931—£196,008——£107,646£28,864£25,048£35,767
Property, plant & equipment——£158,765—£178,396£135,688£107,646£28,864£25,048£35,767
Current assets£206,713£220,669£140,829£82,996£101,893£53,742£61,336£19,201£17,719£36,931
Cash at bank——£94,065—£56£27£56£342£463£0
Debtors——£46,477—£101,582£53,715£61,047£16,359£14,756£30,075
Stock——£287—£255—————
Liabilities
Creditors within one year£28,201£187,686£173,270£291,799£479,024£438,604£451,495£460,047£260,886£250,701
Creditors after one year—£1,151£18,590£46,905£33,011£2,688——£178,500£208,500
Net current assets£178,512£33,865−£32,441−£208,187−£377,131−£384,862−£390,159−£440,846−£243,167−£213,770
Assets less current liabilities£178,512£156,796£126,324−£12,179−£198,735−£249,174−£282,513−£411,982−£218,119−£178,003
People
Average employees562899————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2008-08-05 · satisfied 2014-05-12
All monies
Satisfied
All Assets · created 1993-11-12 · satisfied 2014-05-12
All monies
Satisfied
All Assets · created 1988-05-09 · satisfied 2014-05-12
All monies
Satisfied