Lipwood House Limited
Private Limited Company · Aylesbury
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£223,095
Cash
£79,817
Turnover
—
Profit / loss
—
Current assets
£950,094
Creditors < 1 year
£210,553
Equity
£223,095
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 | 2021-03-31 | 2020-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £223,095 | −£82,500 |
| Equity | £223,095 | −£82,500 |
| Assets | ||
| Current assets | £950,094 | £1,502,036 |
| Cash at bank | £79,817 | £61,928 |
| Debtors | £446,786 | £365,544 |
| Stock | £423,491 | £1,074,564 |
| Liabilities | ||
| Creditors within one year | £210,553 | £116,676 |
| Creditors after one year | £516,446 | £1,467,860 |
| Net current assets | £739,541 | £1,385,360 |
| Assets less current liabilities | £739,541 | £1,385,360 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-08-04
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OutstandingFloating · created 2020-08-04
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OutstandingAll Assets · created 2019-08-05
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OutstandingProperty · created 2019-08-05
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Outstanding