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Companies/05383105

Golden Lion (Harley Street) Limited

Company profile · Milton Keynes

DissolvedUnited KingdomIncorporated 2005
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Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets
—
Cash
£390
Turnover
—
Profit / loss
—
Current assets
£7,040
Creditors < 1 year
—
Equity
—
Average employees
Not available

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.

7 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets——£280,948——£136,197£46,816
Equity——£280,948£232,963£195,342£136,197£46,816
Assets
Fixed assets——£330,000——£650,000£700,000
Property, plant & equipment———£450,000£550,000£650,000£700,000
Current assets£7,040£11,269£11,036£11,009£10,118£6,697£5,356
Cash at bank£390£4,836—£5,422£4,947£1,849£735
Debtors———£5,587£5,171£4,848£4,621
Liabilities
Creditors within one year———£46,800£58,894£68,646£66,906
Creditors after one year———£180,048£295,000£430,000£569,591
Provisions———£1,198£10,882£21,854£22,043
Net current assets−£76,638−£37,644−£49,052−£35,791−£48,776−£61,949−£61,550
Assets less current liabilities−£1,638£162,356£280,948£414,209£501,224£588,051£638,450
Profit & loss
Turnover———£172,027———
Gross profit———£163,625———
Operating profit———£156,011———
Profit before tax———£48,839———
Profit / loss———£37,621———
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2010-11-19
All monies
Outstanding