Lingo Group Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£172,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,437
Creditors < 1 year
£164,230
Equity
£172,284
Average employees
2
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £172,284 | £180,887 | −£150,197 | −£111,632 | −£51,115 | £10,123 | — | — | — | — | £106,953 | £103,544 | £31,849 |
| Equity | £172,284 | £180,887 | — | −£111,632 | — | — | — | £50,573 | £110,311 | £124,042 | £106,953 | £103,544 | £31,849 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | £1,956 | £1,906 | £3,092 |
| Property, plant & equipment | — | — | — | £717 | — | — | — | £24,418 | £38,313 | £5,033 | £1,956 | £1,906 | £3,092 |
| Current assets | £2,437 | £11,437 | — | £20,537 | — | — | — | £74,191 | — | £157,827 | £148,671 | £166,048 | £64,796 |
| Cash at bank | — | — | — | £206 | — | — | — | £1,273 | £76,173 | £139,769 | £115,425 | £150,555 | £47,224 |
| Debtors | — | — | — | £20,331 | — | — | — | £72,918 | £34,706 | £18,058 | £33,246 | £15,493 | £17,572 |
| Liabilities | |||||||||||||
| Creditors within one year | £164,230 | £158,132 | — | — | — | — | — | £48,035 | £38,881 | £38,818 | — | — | — |
| Creditors after one year | £11,791 | £35,792 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £160,593 | £145,195 | — | −£85,685 | — | — | −£34,781 | £26,156 | £71,998 | £119,009 | £104,997 | £101,638 | £28,757 |
| Assets less current liabilities | £160,493 | £145,095 | −£128,332 | −£84,968 | −£49,690 | £11,373 | £6,018 | £50,573 | £110,311 | £124,042 | £106,953 | £103,544 | £31,849 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-27
—
Outstanding