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Companies/09144100

Lawrence & Cross Ltd

Licensed restaurants · Whitby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-21 · GBP · Company accounts

Net assets
£46,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,313
Creditors < 1 year
—
Equity
£46,837
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-2112 months · Company2024-01-2112 months · Company2023-01-2212 months · Company2022-01-2212 months2021-01-2212 months2020-01-2212 months2019-01-2212 months2018-01-2212 months2017-01-2212 months2016-01-22
Balance sheet
Net assets£46,837£71,180£69,401£104,751£80,968————£13,668
Equity£46,837£71,180£69,401£104,751£80,968£70,572£48,142£40,325£48,694£13,668
Assets
Fixed assets£177,434£177,304£166,278£166,037£160,213£148,489£151,944£164,842£179,375£191,668
Intangible assets—————————£80,000
Property, plant & equipment—————————£111,668
Current assets£16,313£19,773£16,539£67,153£59,690£33,983£11,064£11,396£10,262£13,105
Cash at bank—————————£4,062
Debtors—————————£543
Stock—————————£8,500
Liabilities
Provisions—————————£20,747
Net current assets−£102,214−£66,159−£73,317−£27,913−£79,245−£77,917−£103,802−£124,517−£130,681−£157,253
Assets less current liabilities£75,220£111,145£92,961£138,124£80,968£70,572£48,142£40,325£48,694£34,415
People & pay
Average employees7145111010101010—
Source evidenceView 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 charges
All Assets · created 2018-05-30
—
Outstanding