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Companies/05095554

Lambert Lifestyle Limited

Manufacture of flat glass · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£20,018
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£4,713
Creditors < 1 year
£3,331
Equity
£20,018
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3118 months2018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£20,018£21,026£18,609£14,716£6,415£5,308—£4,439£3,692
Equity£20,018£21,026£18,609£14,716£6,415£5,308—£4,439£3,692
Assets
Fixed assets———£258,088£329,634£329,634—£329,634£329,634
Property, plant & equipment———————£329,634£329,634
Current assets£4,713£5,638£52£312£2£62—£223£121
Cash at bank£47£347£52———£672£223£121
Liabilities
Creditors within one year£3,331£3,248£63,140£67,293———£76,069£76,099
Creditors after one year£116,102£116,102£176,391£176,391———£249,349£249,964
Provisions———£0—————
Net current assets£1,382£2,390−£63,088−£66,981−£73,982−£75,089—−£75,846−£75,978
Assets less current liabilities£136,120£137,128£195,000£191,107£255,652£254,545—£253,788£253,656
People & pay
Average employees1111—————
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
Shares · created 2008-04-08
All monies
Outstanding
Unknown · created 2007-05-31
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-05-23
£46,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-13
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Shares · created 2005-10-28
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2006-04-21 · satisfied 2023-01-04
All monies
Satisfied
Shares · created 2005-04-04 · satisfied 2016-03-16
All monies
Satisfied
Shares · created 2004-12-06 · satisfied 2016-03-16
All monies
Satisfied
Shares · created 2004-08-09 · satisfied 2016-03-16
All monies
Satisfied
All Assets · created 2004-04-26 · satisfied 2022-12-13
All monies
Satisfied