Lacey'S Footwear (Wholesale) Limited
Private Limited Company · Cambridge
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-04 · GBP · company scope
Net assets
£359,523
Cash
£46,345
Turnover
—
Profit / loss
—
Current assets
£364,050
Creditors < 1 year
£4,527
Equity
£359,523
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-04GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £359,523 | £360,688 | — | £372,119 | £456,305 | £501,042 | £909,370 | £905,840 | £905,477 | £913,790 | — |
| Equity | £359,523 | £360,688 | £297,983 | £372,119 | £456,305 | £501,042 | £909,370 | £905,840 | £905,477 | £913,790 | £906,341 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £5,048 | £7,350 | £9,800 | £13,079 | £17,439 | £2,195 | £2,926 | £3,901 |
| Current assets | £364,050 | £365,216 | £264,707 | £394,761 | £620,931 | £826,172 | £1,080,980 | £1,308,352 | £1,264,299 | £1,183,299 | £1,322,896 |
| Cash at bank | £46,345 | £53,086 | £18,591 | £33,555 | £129,546 | £32,647 | £93,768 | £96,151 | £226,945 | £87,994 | £70,295 |
| Debtors | £317,705 | £312,130 | £246,116 | £361,206 | £288,385 | £563,525 | £570,512 | £787,501 | £661,454 | £764,113 | £877,601 |
| Stock | — | — | — | — | £203,000 | £230,000 | £416,700 | £424,700 | £375,900 | £331,192 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,527 | £4,528 | −£33,276 | £26,731 | £120,692 | £333,205 | — | — | — | — | £420,456 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £959 | £1,284 | £1,725 | £2,318 | £1,582 | £177 | — | — |
| Net current assets | £359,523 | £360,688 | £297,983 | £368,030 | £500,239 | £492,967 | £898,609 | £889,983 | £903,459 | £910,864 | £902,440 |
| Assets less current liabilities | — | — | — | £373,078 | £507,589 | £502,767 | £911,688 | £907,422 | £905,654 | £913,790 | £906,341 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£8,313 | £7,449 | — |
| People | |||||||||||
| Average employees | 0 | — | — | 5 | 5 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
All Assets · created 2007-02-09 · satisfied 2009-08-15
All monies
SatisfiedUnknown · created 2004-12-01 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 2004-12-10 · satisfied 2007-03-23
All monies
SatisfiedAll Assets · created 2003-01-20 · satisfied 2004-12-22
All monies
SatisfiedAll Assets · created 2000-01-04 · satisfied 2007-04-21
All monies
SatisfiedAll Assets · created 1996-11-01 · satisfied 1998-12-12
THE SUM OF £75,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1996-11-01 · satisfied 1998-12-12
THE SUM OF £100,000.00 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1996-11-01 · satisfied 1998-12-12
THE SUM OF £50,000.00 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE D EBENTURE
SatisfiedAll Assets · created 1996-11-01 · satisfied 1998-12-12
THE SUM OF £250,000.00 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedUnknown · created 1996-08-06 · satisfied 2007-03-23
All monies
SatisfiedAll Assets · created 1983-06-06 · satisfied 2000-01-12
All monies
Satisfied