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Companies/SC200858

Le Chardon D'Or Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

5 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
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 employees163233——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Property · created 2016-01-06
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding