Le Chardon D'Or Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£374,315
Cash
£49,256
Turnover
—
Profit / loss
—
Current assets
£83,248
Creditors < 1 year
£339,674
Equity
£374,315
Average employees
16
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £374,315 | £306,944 | £295,077 | £270,700 | £288,520 |
| Equity | £374,315 | £306,944 | £295,077 | £270,700 | £288,520 |
| Assets | |||||
| Fixed assets | £1,160,294 | £1,166,299 | £1,166,699 | £1,172,199 | — |
| Intangible assets | £0 | — | — | — | — |
| Property, plant & equipment | £1,160,294 | £1,160,799 | £1,155,699 | £1,155,699 | £1,200,431 |
| Current assets | £83,248 | £45,075 | £60,604 | £56,328 | £90,622 |
| Cash at bank | £49,256 | £8,003 | £6,495 | — | — |
| Debtors | £14,264 | £16,822 | £32,394 | £15,403 | £50,031 |
| Stock | £19,728 | £20,250 | £21,715 | £40,925 | £40,591 |
| Liabilities | |||||
| Creditors within one year | £339,674 | £355,605 | £349,426 | — | — |
| Creditors after one year | £527,133 | £494,020 | £527,995 | — | — |
| Provisions | £2,420 | £54,805 | £54,805 | £54,805 | £52,721 |
| Net current assets | −£256,426 | −£310,530 | −£288,822 | −£282,745 | −£261,356 |
| Assets less current liabilities | £903,868 | £855,769 | £877,877 | £889,454 | £939,075 |
| People & pay | |||||
| Average employees | 16 | 32 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Property · created 2016-01-06
—
OutstandingUnknown · created 2003-03-13
All monies
OutstandingUnknown · created 2001-08-21
All monies
OutstandingFloating · created 2001-03-09
All monies
Outstanding