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Companies/10326141

Laura'S Confectionery Ltd

Company profile · Leeds

DissolvedUnited KingdomIncorporated 2016
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
−£99,694
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£172,069
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-30
Balance sheet
Net assets−£99,694£99,123£130,111£20,495£1,892£33,115£53,230
Equity——£130,111—£1,892£33,115£53,230
Assets
Fixed assets£128,417£262,522£256,768£37,581£41,309£65,573£69,549
Intangible assets£5,125£5,125£0£1,658£3,316£4,974—
Property, plant & equipment£123,292£257,397£256,768£35,923£37,993£60,599—
Current assets£172,069£272,783£365,961£126,388£25,923£52,192£67,504
Cash at bank£162£485£9,934£34,059£9,707£29,686—
Debtors£64,245£98,150£196,533£46,862—£13,997—
Stock£107,662£174,148£159,494£45,467£6,922£8,509—
Liabilities
Creditors£319,855£335,794—£93,474———
Creditors within one year——£364,525—£65,340£77,217£67,108
Creditors after one year——£98,224—£0£7,433£14,865
Provisions——£29,869————
Net current assets−£147,786−£63,011£1,436£32,914—−£25,025£396
Assets less current liabilities−£19,369£199,511£258,204£70,495£1,892£40,548£69,945
People & pay
Average employees12141599——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2024-03-11
—
Outstanding
All Assets · created 2024-03-05
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Outstanding
All Assets · created 2024-03-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-07 · satisfied 2024-06-04
—
Satisfied
All Assets · created 2021-03-22 · satisfied 2022-11-04
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Satisfied