Lavery Leisure Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£60,651
Cash
£1,000
Turnover
—
Profit / loss
£37,576
Current assets
£376,358
Creditors < 1 year
—
Equity
£60,651
Average employees
8
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,651 | £23,075 | — | — | — | −£87,514 | −£191,411 |
| Equity | £60,651 | £23,075 | −£305,292 | −£165,700 | −£118,521 | −£87,514 | −£191,411 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £91,915 | £101,493 |
| Property, plant & equipment | £31,113 | £420,144 | — | — | — | — | — |
| Current assets | £376,358 | £41,000 | — | — | — | £37,238 | £58,885 |
| Cash at bank | £1,000 | £1,000 | — | — | — | — | — |
| Debtors | £80,188 | £10,000 | — | — | — | — | — |
| Stock | £30,000 | £30,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £76,973 | £146,659 |
| Creditors after one year | — | — | — | — | — | £139,694 | £205,130 |
| Net current assets | £81,819 | −£232,334 | — | — | — | −£39,735 | −£87,774 |
| Assets less current liabilities | £112,932 | £187,810 | — | — | — | £52,180 | £13,719 |
| Profit & loss | |||||||
| Profit / loss | £37,576 | £328,367 | — | — | — | — | — |
| People | |||||||
| Average employees | 8 | 14 | — | — | — | — | — |
| Source evidence | 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.
Unknown · created 2004-08-04
All monies
Outstanding