Lyndon Thomas Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£663,339
Cash
£39,988
Turnover
—
Profit / loss
—
Current assets
£855,056
Creditors < 1 year
—
Equity
£663,339
Average employees
11
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 | 2022-01-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £663,339 | £937,711 | £698,346 | £645,206 | £750,064 | £753,717 | £21,841 | £402,468 | £276,329 | £140,944 | £93,853 |
| Equity | £663,339 | £937,711 | £698,346 | £645,206 | £750,064 | £753,717 | £21,841 | £402,468 | £276,329 | £140,944 | £93,853 |
| Assets | |||||||||||
| Fixed assets | £4,308,313 | £8,063,726 | £7,172,401 | £6,424,376 | £6,400,568 | £4,011,447 | £2,232,850 | £888,739 | — | — | — |
| Property, plant & equipment | £4,308,312 | £8,063,725 | £7,172,400 | £6,424,375 | £6,400,567 | £4,011,446 | £2,232,849 | £888,739 | £322,694 | £242,806 | £126,576 |
| Current assets | £855,056 | £1,489,875 | £1,334,872 | £984,361 | £1,209,025 | £1,067,994 | £651,723 | £715,487 | £343,722 | £187,249 | £141,588 |
| Cash at bank | £39,988 | £101,583 | £7 | £1 | £11 | £10,229 | £34,544 | £91,666 | £3 | £3 | £3 |
| Debtors | £595,068 | £1,168,292 | £1,114,865 | £970,120 | £1,209,014 | £1,057,765 | £617,179 | £423,718 | £174,774 | £40,262 | £36,595 |
| Stock | £220,000 | £220,000 | £220,000 | £14,240 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,292,578 | £613,225 | £174,290 | £129,519 | £98,046 |
| Creditors after one year | — | — | — | — | — | — | £1,391,015 | £485,534 | £164,348 | £142,085 | £53,145 |
| Provisions | £168,595 | £253,504 | £196,434 | £240,818 | £235,554 | £223,912 | £179,139 | £102,999 | £51,449 | £17,507 | £23,120 |
| Net current assets | −£1,590,655 | −£2,896,627 | −£2,060,480 | −£1,862,253 | −£1,342,635 | −£511,279 | −£640,855 | £102,262 | £169,432 | £57,730 | £43,542 |
| Assets less current liabilities | £2,717,658 | £5,167,099 | £5,111,921 | £4,562,123 | £5,057,933 | £3,500,168 | £1,591,995 | £991,001 | £492,126 | £300,536 | £170,118 |
| People | |||||||||||
| Average employees | 11 | 11 | 0 | 11 | 11 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-07-01 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2011-12-20 · satisfied 2020-05-29
All monies
SatisfiedShares · created 2004-10-25 · satisfied 2019-06-06
All monies
Satisfied