Lois Gastoneaux Limited

Private Limited Company · Watford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£341,799

Cash

£700,802

Turnover

—

Profit / loss

—

Current assets

£783,554

Creditors < 1 year

—

Equity

£341,799

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-07-31Company	2024-03-30Company	2023-03-30	2021-05-31	2020-05-31	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-05-31
Balance sheet
Net assets	£341,799	£456,666	£446,207	£224,972	£351,203	£567,517	£644,152	£188,553	−£228,469	£200	£154,033
Equity	£341,799	£456,666	£446,207	£224,972	£351,203	£567,517	£644,152	£188,553	−£228,469	£200	£154,033
Assets
Fixed assets	£16,367	£18,363	£20,787	£978,544	£985,171	£996,604	£1,001,889	£62,481	—	—	—
Property, plant & equipment	£16,366	£18,362	£20,786	£29,143	£35,770	£47,203	£52,488	£62,481	£73,671	£51,002	£65,187
Current assets	£783,554	£3,435,311	£1,599,671	£2,893,649	£1,846,728	£3,186,563	£3,279,631	£3,759,232	£4,262,288	£5,825,708	£3,575,615
Cash at bank	£700,802	£2,750,830	£304,033	£564,117	£72,912	£613,552	£588,499	£367,760	£246,614	£2,250,926	£2,201,355
Debtors	£69,671	£36,883	£36,475	£92,249	£69,900	£1,593,144	£37,648	£24,970	£22,635	£17,705	£33,070
Stock	£13,081	£647,598	£1,259,163	£2,237,283	£1,703,916	£979,867	£2,653,484	£3,366,502	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£3,285,466	£5,733,418	£3,322,296
Creditors after one year	—	—	—	—	—	—	—	—	£1,278,962	£143,092	£164,473
Net current assets	£325,432	£467,965	£456,899	−£601,027	−£525,590	−£313,209	£921,225	£1,405,034	£976,822	£92,290	£253,319
Assets less current liabilities	£341,799	£486,328	£477,686	£377,517	£459,581	£683,395	£1,923,114	£1,467,515	£1,050,493	£143,292	£318,506
People & pay
Average employees	2	2	2	2	2	2	2	2	—	—	—
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