Lakes Carpet Cleaning Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£107,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,935
Creditors < 1 year
£156,225
Equity
−£107,312
Average employees
13
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£107,312 | −£88,093 | −£33,727 | −£18,482 | −£1,788 | £100 | £100 | £100 | £2,410 | £101 | £104 | £104 | £108 | £241 | £912 |
| Equity | −£107,312 | −£88,093 | −£33,727 | −£18,482 | −£1,788 | £100 | — | — | — | — | £104 | £104 | £108 | £241 | £912 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £102,938 | £111,816 | £107,543 | £112,124 | £117,974 |
| Property, plant & equipment | £93,559 | £106,236 | £117,115 | £131,939 | £128,162 | £111,959 | £110,464 | £103,318 | £106,146 | £106,156 | £102,938 | £111,816 | £107,543 | £112,124 | £117,974 |
| Current assets | £89,935 | £148,275 | £132,807 | £132,843 | £134,918 | £127,268 | £107,306 | £82,082 | £107,602 | £119,750 | £116,842 | £99,785 | £64,350 | £54,236 | £59,746 |
| Cash at bank | — | £36,340 | £2,705 | — | — | £2,037 | — | £200 | — | — | £4,011 | £2,492 | £205 | £6,373 | £811 |
| Debtors | £83,335 | £106,435 | £124,602 | £127,343 | £130,468 | £120,781 | £102,856 | £77,432 | £103,152 | £115,300 | £108,381 | £92,843 | £60,195 | £43,913 | £54,985 |
| Stock | £6,600 | £5,500 | £5,500 | £5,500 | £4,450 | £4,450 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £156,225 | £103,456 | £144,128 | £147,131 | £118,679 | £107,504 | £95,592 | £77,481 | £95,664 | £103,439 | £98,868 | — | — | — | — |
| Creditors after one year | £134,581 | £234,905 | £125,131 | £118,623 | £125,259 | £112,575 | £103,542 | £89,017 | £96,712 | £103,906 | £103,908 | — | — | — | — |
| Provisions | — | £4,243 | £14,390 | £17,510 | £20,930 | £19,048 | £18,536 | £18,802 | £18,962 | £18,460 | £16,900 | £17,700 | £14,890 | £14,890 | £14,540 |
| Net current assets | −£66,290 | £44,819 | −£11,321 | −£14,288 | £16,239 | £19,764 | £11,714 | £4,601 | £11,938 | £16,311 | £17,974 | £17,924 | −£49,271 | −£42,563 | −£51,811 |
| Assets less current liabilities | £27,269 | £151,055 | £105,794 | £117,651 | £144,401 | £131,723 | £122,178 | £107,919 | £118,084 | £122,467 | £120,912 | £129,740 | £58,272 | £69,561 | £66,163 |
| People & pay | |||||||||||||||
| Average employees | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-03 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2012-07-17 · satisfied 2019-10-11
All monies
Satisfied