Lshd Realisations 2023 Limited
Private Limited Company · Eastleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£116,252
Cash
£107,574
Turnover
—
Profit / loss
—
Current assets
£607,358
Creditors < 1 year
—
Equity
£116,252
Average employees
30
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,252 | £250,388 | £302,404 | £158,019 | £123,329 | £90,083 | £7,119 | £39,675 | £67,864 | £29,516 | £26,645 | £19,616 | £1,422 | £15,965 | £20,814 |
| Equity | £116,252 | £250,388 | £302,404 | £158,019 | £123,329 | £90,083 | £7,119 | £39,675 | £67,864 | £29,516 | £26,645 | £19,616 | £1,422 | £15,965 | £20,814 |
| Assets | |||||||||||||||
| Fixed assets | £370,490 | £451,975 | £395,338 | £304,347 | £411,048 | £68,381 | — | — | — | — | — | £28,146 | £1,282 | £1,572 | £1,753 |
| Intangible assets | £3,020 | £4,017 | £5,137 | £3,835 | £2,876 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £367,470 | £447,958 | £390,201 | £300,512 | £408,172 | £68,381 | £85,856 | £72,139 | £84,748 | £76,066 | £62,918 | £28,146 | £1,282 | £1,572 | £1,753 |
| Current assets | £607,358 | £708,831 | £617,111 | £479,722 | £396,070 | £385,987 | £229,219 | £248,110 | £236,041 | £158,373 | £90,704 | £71,101 | £23,007 | £25,801 | £32,989 |
| Cash at bank | £107,574 | £228,824 | £89,036 | £91,369 | £59,824 | £45,518 | £4,689 | £3 | £24,722 | £3,001 | £19,284 | £10,225 | — | — | £15,194 |
| Debtors | £178,834 | £228,007 | £418,075 | £282,878 | £216,006 | £240,799 | £111,690 | £162,857 | £166,034 | £97,847 | £71,420 | £60,876 | £23,007 | £25,801 | £17,795 |
| Stock | £320,950 | £252,000 | £110,000 | £105,475 | £120,240 | £99,670 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £232,673 | £218,607 | £174,065 | £126,645 | £72,949 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £75,283 | £61,967 | £78,860 | £78,278 | £54,028 | — | — | — | — |
| Net current assets | £41,921 | £227,537 | £40,150 | £42,924 | £8,154 | £53,027 | −£3,454 | £29,503 | £61,976 | £31,728 | £17,755 | £19,464 | £140 | £14,393 | £19,061 |
| Assets less current liabilities | £412,411 | £679,512 | £435,488 | £347,271 | £419,202 | £121,408 | £82,402 | £101,642 | £146,724 | £107,794 | £80,673 | £47,610 | £1,422 | £15,965 | £20,814 |
| People | |||||||||||||||
| Average employees | 30 | 31 | 25 | 20 | 20 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-01-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-17 · satisfied 2018-07-02
All monies
SatisfiedAll Assets · created 2011-06-30 · satisfied 2018-07-02
All monies
Satisfied