Lm 140121 Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-03-31 · GBP

Net assets

£2,225,014

Cash

£140,335

Turnover

—

Profit / loss

—

Current assets

£2,757,248

Creditors < 1 year

—

Equity

£2,225,014

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,225,014	£2,783,290	£2,566,134	£2,096,807	£2,273,459	£2,244,146	£2,229,967	£2,022,529
Equity	£2,225,014	£2,783,290	£2,566,134	£2,096,807	£2,273,459	£2,244,146	£2,229,967	£2,022,529
Assets
Fixed assets	£153,006	£146,682	£168,878	£169,338	£169,905	£182,843	£195,044	£142,178
Intangible assets	£0	£0	£668	£2,768	—	—	—	—
Property, plant & equipment	£152,868	£146,544	£168,072	£166,501	£164,969	£175,807	£185,839	£130,941
Current assets	£2,757,248	£3,166,216	£3,008,011	£2,361,153	£2,496,357	£2,461,233	£2,431,757	£2,397,168
Cash at bank	£140,335	£338,967	£197,288	£190,901	£271,652	£178,603	£537,177	£679,580
Debtors	£1,561,487	£1,791,459	£1,869,141	£1,231,183	£1,325,095	£1,298,652	£1,170,173	£1,064,706
Stock	£1,055,426	£1,035,790	£941,582	£939,069	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£392,803	£379,582	£346,486	£416,817
Creditors after one year	—	—	—	—	—	£20,348	£50,348	£100,000
Provisions	£9,873	£315	£0	£2,621	£0	—	—	—
Net current assets	£2,081,881	£2,636,923	£2,397,256	£1,930,090	£2,103,554	£2,081,651	£2,085,271	£1,980,351
Assets less current liabilities	£2,234,887	£2,783,605	£2,566,134	£2,099,428	£2,273,459	£2,264,494	£2,280,315	£2,122,529
People & pay
Average employees	79	79	72	—	—	—	—	—
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