Lula Publishing Ltd
Private Limited Company · Friern Barnet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£52,686
Equity
£100,847
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,847 | £95,763 | £95,763 | £83,435 | £113,197 | £114,143 | −£122,177 | −£118,245 | −£1,004,405 | −£274,534 | −£317,444 |
| Equity | £100,847 | £95,763 | £95,763 | £83,435 | £113,197 | £114,143 | −£122,177 | −£118,245 | −£1,004,405 | −£274,534 | −£317,444 |
| Assets | |||||||||||
| Fixed assets | £1,839 | £1,839 | £1,839 | £2,298 | £2,872 | £3,590 | £4,488 | £4,488 | £5,984 | £1,890 | £1,091 |
| Property, plant & equipment | — | — | — | — | — | — | £4,488 | £4,488 | £5,984 | £1,890 | £1,091 |
| Current assets | £0 | £9 | £9 | £0 | £30,000 | £0 | £5,309 | £10,429 | £23,522 | £1,105 | £117,824 |
| Cash at bank | — | — | — | — | — | — | £5,309 | £49 | £4,335 | £1,105 | £734 |
| Debtors | — | — | — | — | — | — | — | — | £19,187 | £0 | £117,090 |
| Liabilities | |||||||||||
| Creditors within one year | £52,686 | £47,611 | £47,611 | £35,733 | £96,069 | £117,733 | £35,376 | £50,451 | £67,217 | £277,529 | £436,359 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | £96,598 | £82,711 | £966,694 | — | — |
| Net current assets | −£52,686 | −£47,602 | −£47,602 | −£35,733 | −£66,069 | −£117,733 | −£30,067 | −£40,022 | −£43,695 | −£276,424 | −£318,535 |
| Assets less current liabilities | £50,847 | £45,763 | £45,763 | £33,435 | £63,197 | £114,143 | −£25,579 | −£35,534 | −£37,711 | −£274,534 | −£317,444 |
| People & pay | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2013-10-11 · satisfied 2020-09-24
—
Satisfied