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Companies/04523303

Lloyd Wright Limited

Private Limited Company · Nottinghamshire

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£143,094
Cash
£63,929
Turnover
—
Profit / loss
—
Current assets
£63,929
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£143,094£139,488£119,764£126,638£121,839£80,732£81,761£75,485£83,263—£67,890£63,211−£1,172£2,386−£4,949£2,642−£2,521£791£2,644
Equity—————£80,732£81,761£75,485£83,263£82,836£67,890£63,211−£1,172£2,386−£4,949£2,642−£2,521£791£2,644
Assets
Fixed assets£380,109£380,635£380,832£400,000£400,196—————£320,854£321,095£256,479£256,479£256,479£256,479£256,479£256,479£256,479
Property, plant & equipment£109£635£832£0£400,196£350,392£350,000£340,206£340,965£341,258£320,854£321,095£256,479£256,479£256,479£256,479£256,479—£256,479
Current assets£63,929£55,726£10,764£7,471£4,301———£604—£1£3,244£406£373£384£392———
Cash at bank£63,929£55,726£10,764£7,471£4,301£3,266£529£5£488—£1£2,657£406£373£384£392———
Debtors————————£116——£587———————
Liabilities
Creditors£90,447£86,397£61,585£69,862£71,687——————————————
Creditors within one year—————£71,643£67,151£61,850£55,430£56,162£50,089£58,252£55,181£51,590—————
Creditors after one year—————£202,876£202,876£202,876£202,876£202,876£202,876£202,876£202,876£202,876—————
Net current assets−£26,518−£30,671−£50,821−£62,391−£67,386−£68,377−£66,622−£61,845−£54,826−£55,546−£50,088−£55,008−£54,775−£51,217−£58,552−£50,961−£56,124−£52,812−£50,959
Assets less current liabilities£353,591£349,964£330,011£337,609£332,810£282,015£283,378£278,361£286,139£285,712£270,766£266,087£201,704£205,262£197,927£205,518£200,355£203,667£205,520
People
Average employees22111——————————————
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 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.
Unknown · created 2003-11-21
£101,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-05-29
£101,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding