Lantern Engineering Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

−£143,399

Cash

£35,872

Turnover

—

Profit / loss

—

Current assets

£255,131

Creditors < 1 year

£557,038

Equity

−£143,399

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.

7 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	−£143,399	−£115,152	£36,727	£35,064	—	—	—
Equity	−£143,399	−£115,152	£36,727	£35,064	£33,349	£17,410	£43,024
Assets
Property, plant & equipment	£222,080	£233,549	£237,271	£250,903	—	—	—
Current assets	£255,131	£465,153	£461,758	£568,388	—	—	—
Cash at bank	£35,872	£17,765	£7,074	£34,907	—	—	—
Debtors	£209,509	£299,388	£356,684	£455,481	—	—	—
Stock	—	—	£98,000	£78,000	—	—	—
Liabilities
Creditors within one year	£557,038	£736,939	£583,187	£692,081	—	—	—
Creditors after one year	£23,624	£36,967	£39,167	£51,146	—	—	—
Provisions	£39,948	£39,948	£39,948	£41,000	—	—	—
Net current assets	−£301,907	−£271,786	−£121,429	−£123,693	—	—	—
Assets less current liabilities	−£79,827	−£38,237	£115,842	£127,210	—	—	—
Profit & loss
Profit / loss	—	—	£1,663	£1,715	—	—	—
People
Average employees	15	15	17	19	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing