L.g. Roberts (Shropshire) Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£188,491
Cash
£5,049
Turnover
—
Profit / loss
—
Current assets
£247,708
Creditors < 1 year
£398,105
Equity
−£188,491
Average employees
19
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£188,491 | −£16,768 | £66,088 | £19,468 | £12,946 | £33,669 |
| Equity | −£188,491 | −£16,768 | £66,088 | £19,468 | £12,946 | £33,669 |
| Assets | ||||||
| Fixed assets | £52,537 | £70,051 | £81,505 | £69,235 | £61,315 | £72,814 |
| Intangible assets | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 |
| Property, plant & equipment | £43,537 | £58,051 | £66,505 | £51,235 | £40,315 | £48,814 |
| Current assets | £247,708 | £275,481 | £338,407 | £213,265 | £241,087 | £171,032 |
| Cash at bank | £5,049 | £12,802 | £8,592 | £21,290 | £10 | £2,274 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||
| Creditors within one year | £398,105 | £319,397 | £296,740 | £247,447 | £275,064 | £201,046 |
| Creditors after one year | £82,359 | £31,873 | £44,448 | £6,330 | £5,926 | £9,131 |
| Provisions | −£8,272 | −£11,030 | −£12,636 | −£9,255 | −£8,466 | — |
| Net current assets | −£150,397 | −£43,916 | £41,667 | −£34,182 | −£33,977 | −£30,014 |
| Assets less current liabilities | −£97,860 | £26,135 | £123,172 | £35,053 | £27,338 | £42,800 |
| People | ||||||
| Average employees | 19 | 19 | 18 | 15 | 15 | 15 |
| Source evidence | 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 2022-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-24 · satisfied 2022-03-28
All monies
Satisfied