Lune Valley Timber Buildings Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,299,384
Cash
£124,634
Turnover
—
Profit / loss
—
Current assets
£2,211,113
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,299,384 | £1,117,022 | £818,825 | £649,974 | £106,446 | £107,541 | £352,442 | £177,241 | £42,766 | −£16,858 | −£22,598 | −£11,341 |
| Equity | — | — | — | £649,974 | £106,446 | £107,541 | £352,442 | £177,241 | £42,766 | −£16,858 | −£22,598 | −£11,341 |
| Assets | ||||||||||||
| Fixed assets | £694,264 | £746,652 | £816,280 | £711,593 | £430,043 | £406,230 | — | — | — | £19,980 | £23,880 | £13,803 |
| Property, plant & equipment | £694,264 | £746,652 | £816,280 | £657,460 | £374,043 | £406,230 | £138,527 | £54,040 | £18,441 | £19,980 | £23,880 | £13,803 |
| Current assets | £2,211,113 | £1,785,213 | £1,487,872 | £1,086,870 | £230,633 | £370,089 | £571,385 | £379,342 | £100,245 | £22,646 | £29,509 | £26,374 |
| Cash at bank | £124,634 | £5,830 | £284,397 | £203,939 | £22,469 | £62,027 | £58,269 | £146,530 | £33,315 | £287 | £538 | £1,695 |
| Debtors | £1,955,416 | £1,653,848 | £1,051,011 | £757,981 | £133,164 | £168,062 | £402,016 | £196,312 | £48,930 | £5,419 | £3,471 | £4,179 |
| Stock | £131,063 | £125,535 | £152,464 | £124,950 | £75,000 | £140,000 | £111,100 | £36,500 | £18,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,460,424 | £1,225,301 | £1,177,984 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £895,467 | £313,363 | £407,511 | £331,885 | £246,770 | £73,382 | £52,276 | £65,896 | £51,518 |
| Creditors after one year | — | — | — | £232,665 | £229,959 | £242,650 | — | — | — | £7,208 | £10,091 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £750,689 | £559,912 | £309,888 | £191,403 | −£82,730 | −£37,422 | £239,500 | £132,572 | £26,863 | −£29,630 | −£36,387 | −£25,144 |
| Assets less current liabilities | £1,444,953 | £1,306,564 | £1,126,168 | £902,996 | £347,313 | £368,808 | £378,027 | £186,612 | £45,304 | −£9,650 | −£12,507 | −£11,341 |
| People | ||||||||||||
| Average employees | 24 | 34 | 30 | 25 | 24 | 24 | 13 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lune Valley Padel Ltd
55%1 director continued here after this company closed · 149 days apart · 86% name match
Show 2 satisfied / released
Fixed · created 2019-02-26 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2019-02-26 · satisfied 2026-08-04
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Satisfied