Luttrell Homes (Shropshire) Limited
Private Limited Company · Sutton Coldfield
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£299,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,454
Creditors < 1 year
£585,745
Equity
£299,291
Average employees
0
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 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £299,291 | £175,875 | £295,057 | −£344,818 | −£278,425 | −£224,329 | −£43,008 | £1 |
| Equity | £299,291 | £175,875 | £295,057 | −£344,818 | −£278,425 | −£224,329 | −£43,008 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £250,000 | £250,000 | £250,000 | £395,000 | £250,000 |
| Property, plant & equipment | — | — | — | £250,000 | £250,000 | £250,000 | £395,000 | £250,000 |
| Current assets | £286,454 | £392,086 | £286,454 | £447,763 | £447,555 | £445,060 | £263,085 | £0 |
| Cash at bank | — | — | — | £213 | £5 | £10 | — | — |
| Debtors | — | — | — | £86,411 | £86,411 | £83,911 | £80,911 | £0 |
| Stock | — | — | — | £361,139 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £585,745 | £567,961 | £581,511 | £1,042,581 | £975,981 | £919,389 | £701,093 | £249,999 |
| Net current assets | −£299,291 | −£175,875 | −£295,057 | −£594,818 | −£528,426 | −£474,329 | −£438,008 | −£249,999 |
| Assets less current liabilities | £299,291 | £175,875 | £295,057 | −£344,818 | −£278,425 | −£224,329 | −£43,008 | £1 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | −£12,949 | — | — | — | — |
| Profit before tax | — | — | — | −£66,392 | — | — | — | — |
| Profit / loss | — | — | — | −£66,392 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-11-24
—
OutstandingAll Assets · created 2013-05-31
—
OutstandingProperty · created 2013-05-23
—
OutstandingShow 2 satisfied / released
Property · created 2012-01-17 · satisfied 2013-06-22
All monies
SatisfiedProperty · created 2011-11-08 · satisfied 2013-06-22
All monies
Satisfied