London Cash & Carry Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Bromley
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-15 · GBP · Company accounts
Net assets
−£85,521
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£51,400
Creditors < 1 year
—
Equity
−£85,521
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-15Company | 2024-10-15Company | 2023-10-15Company | 2022-10-15 | 2021-10-15 | 2020-10-15 | 2019-10-15 | 2018-10-15 | 2017-10-15 | 2016-10-15 | 2015-10-15 | 2014-10-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£85,521 | −£27,560 | −£16,333 | £1,767 | £59,617 | £128,476 | −£90,759 | −£176,533 | −£178,308 | −£145,272 | −£120,625 | −£43,891 |
| Equity | −£85,521 | −£27,560 | −£16,333 | £1,767 | £59,617 | £128,476 | −£90,759 | −£176,533 | −£178,308 | −£145,272 | — | — |
| Assets | ||||||||||||
| Fixed assets | £15,000 | £15,000 | £68,067 | £68,067 | £12,567 | £12,567 | £3,067 | £3,067 | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,067 | £3,067 | £3,067 | £3,067 | £3,067 | £3,067 | £3,067 | £3,834 | £364 | — |
| Current assets | £51,400 | £92,440 | £310,800 | £373,700 | £432,700 | £625,829 | £343,753 | £230,915 | £322,956 | £472,049 | £104,813 | £108,497 |
| Cash at bank | £0 | £6,040 | £32,900 | £59,000 | £60,500 | £73,410 | £68,960 | £24,470 | £77,112 | £226,205 | £2,234 | £77,924 |
| Debtors | £44,200 | £26,200 | £56,700 | £68,500 | £68,500 | £108,609 | £96,712 | £47,445 | £11,844 | £11,844 | £19,294 | £4,433 |
| Stock | £7,200 | £60,200 | £205,200 | £230,200 | £295,200 | £435,310 | £169,581 | £153,500 | £228,500 | £228,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £395,200 | £440,000 | £385,650 | £409,920 | £412,883 | £385,819 | £402,385 | £513,905 | £225,802 | £152,388 |
| Creditors after one year | £151,921 | £135,000 | — | — | — | £100,000 | £24,696 | £24,696 | £101,946 | £107,250 | — | — |
| Net current assets | £51,400 | £92,440 | −£84,400 | −£66,300 | £47,050 | £215,909 | −£69,130 | −£154,904 | −£79,429 | −£41,856 | −£120,989 | −£43,891 |
| Assets less current liabilities | £66,400 | £107,440 | −£16,333 | £1,767 | £59,617 | £228,476 | −£66,063 | −£151,837 | −£76,362 | −£38,022 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-05-17 · satisfied 2018-09-10
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Satisfied