Legra Textiles Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP
Net assets
—
Cash
£428,147
Turnover
—
Profit / loss
—
Current assets
£493,971
Creditors < 1 year
£2,755
Equity
£494,216
Average employees
3
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 | 2023-11-3011 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £334,853 | — | £171,874 | £177,215 | £186,132 | £225,071 | £276,810 |
| Equity | £494,216 | £491,567 | £493,650 | £476,812 | £508,784 | £573,071 | £680,094 | — | £176,003 | £171,874 | £177,215 | £186,132 | £225,071 | £276,810 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £11,057 | £3,252 | £4,280 | £730,090 | £730,090 | £730,090 | £730,090 | £730,090 | £730,090 | £730,090 |
| Property, plant & equipment | — | — | — | — | £8,057 | £252 | £280 | £726,090 | £726,090 | £726,090 | £726,090 | £726,090 | £726,090 | £726,090 |
| Current assets | £493,971 | £491,007 | £493,020 | £476,112 | £500,577 | £596,594 | £709,458 | £24,863 | — | — | — | — | — | — |
| Cash at bank | £428,147 | £480,861 | £421,927 | £327,129 | £331,620 | £471,249 | £632,880 | £24,863 | £47,254 | £52,053 | £34,959 | £61,599 | £11,635 | £11,672 |
| Debtors | £65,824 | £10,146 | £71,093 | £148,983 | £168,957 | £125,345 | £76,578 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,755 | £2,440 | £2,370 | £2,300 | £2,850 | — | — | — | £67,236 | £79,231 | £59,001 | £83,841 | £64,973 | £49,270 |
| Creditors after one year | — | — | — | — | — | — | — | — | £534,105 | £531,038 | £528,833 | £521,716 | £451,681 | £415,682 |
| Net current assets | £491,216 | £488,567 | £490,650 | £473,812 | £497,727 | £569,819 | £675,814 | −£256,240 | −£19,982 | −£27,178 | −£24,042 | −£22,242 | −£53,338 | −£37,598 |
| Assets less current liabilities | £494,216 | £491,567 | £493,650 | £476,812 | £508,784 | £573,071 | £680,094 | £473,850 | £710,108 | £702,912 | £706,048 | £707,848 | £676,752 | £692,492 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2005-10-07 · satisfied 2024-02-28
All monies
SatisfiedFixed · created 2005-02-28 · satisfied 2024-02-28
All monies
Satisfied