Lloret Maintenance Limited
Private Limited Company · Coulsdon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£261,157
Turnover
—
Profit / loss
£15,050
Current assets
—
Creditors < 1 year
—
Equity
£507,185
Average employees
14
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2014-12-3112 months | 2013-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £77,118 | — | — |
| Equity | £507,185 | £492,135 | £483,519 | £316,872 | £244,842 | £164,297 | £77,118 | £120,836 | £125,288 |
| Assets | |||||||||
| Property, plant & equipment | £1,856 | £22,085 | £61,669 | — | — | — | £82,649 | £70,794 | £66,086 |
| Current assets | — | — | — | — | — | — | £721,609 | £677,666 | £803,221 |
| Cash at bank | £261,157 | £285,812 | £371,938 | — | — | — | £171,101 | £26,681 | £56,519 |
| Debtors | £555,019 | £841,137 | £730,893 | — | — | — | £543,182 | £650,985 | £746,702 |
| Stock | — | — | — | — | — | — | £7,326 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £594,540 | £723,083 |
| Creditors after one year | — | — | — | — | — | — | — | £33,084 | £20,936 |
| Provisions | — | — | — | — | — | — | £9,009 | — | — |
| Net current assets | — | — | — | — | — | — | £27,407 | £83,126 | £80,138 |
| Assets less current liabilities | — | — | — | — | — | — | £110,056 | £153,920 | £146,224 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,644,172 | £2,725,684 |
| Gross profit | — | — | — | — | — | — | — | £904,734 | £739,747 |
| Operating profit | — | — | — | — | — | — | — | £462,377 | £323,895 |
| Profit before tax | £22,050 | −£7,405 | £167,951 | — | — | — | — | £459,925 | £320,871 |
| Profit / loss | £15,050 | £8,616 | £166,647 | — | — | — | £151,895 | £359,548 | £253,325 |
| People & pay | |||||||||
| Average employees | 14 | 20 | 24 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-14
—
Outstanding