Lamron Management Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£1,732,907

Cash

£134,644

Turnover

—

Profit / loss

—

Current assets

£4,654,073

Creditors < 1 year

—

Equity

−£1,732,907

Average employees

GBP · company

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

11 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	−£1,732,907	−£1,833,561	—	—	—	—	—	—	—	—	—
Equity	−£1,732,907	−£1,833,561	−£1,900,559	−£1,912,104	−£2,254,521	−£2,223,333	−£1,758,757	−£1,674,079	−£1,799,649	−£1,053,479	−£1,706,319
Assets
Current assets	£4,654,073	£4,645,529	£3,360,761	£3,349,616	£3,028,499	£3,063,061	£3,530,735	£3,615,533	£3,364,993	£3,938,361	£3,164,621
Cash at bank	£134,644	£135,361	£421,813	£91,847	£63,115	£44,351	£318,606	£251,057	£527	£1,371,097	£1,649
Debtors	£4,519,429	£4,510,168	£2,938,948	£3,257,769	£2,965,384	£3,018,710	£3,212,129	£3,364,476	—	£2,567,264	£3,162,972
Liabilities
Creditors within one year	—	—	£5,261,821	£5,262,221	£5,283,521	—	—	—	—	£4,993,843	£4,872,943
Net current assets	−£1,733,408	−£1,834,062	−£1,901,060	−£1,912,605	−£2,255,022	−£2,223,834	−£1,759,758	−£1,675,080	−£1,801,676	−£1,055,482	−£1,708,322
Assets less current liabilities	−£1,732,907	−£1,833,561	−£1,900,559	−£1,912,104	−£2,254,521	−£2,223,333	−£1,758,757	−£1,674,079	−£1,799,649	−£1,053,479	−£1,706,319
People
Average employees	2	2	2	2	2	—	—	—	—	—	—
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Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.