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Companies/06016501

Leigh-Ann Regan Casting Associates Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
−£386
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£3,346
Creditors < 1 year
£3,732
Equity
−£386
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.

15 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£386£306£203£87£6,157−£936−£4,031−£4,031−£2,080−£2,080—£2,527£1,517£1,303£4,778
Equity−£386£306£203£87£6,157−£936−£4,031−£4,031—−£2,080—————
Assets
Fixed assets——————£1,577£1,577—£1,703—————
Property, plant & equipment—————£1,183——£1,703—£1,962£1,962£1,734£2,197£2,929
Current assets£3,346£24,361£27,678£20,009£8,878£183£74£74£4,649£4,649—£5,996£5,162£3,480£5,263
Cash at bank£141£92£1,012£10,009£957£51——£4,649——£5,834£789£811£2,059
Debtors£3,205£24,269£26,666£10,000£7,921£132—————£162£4,373£2,669£3,204
Liabilities
Creditors within one year£3,732£24,055£27,475£19,922£2,721£2,302£4,021£4,021£8,091£6,758—£5,038£5,032£3,935£2,828
Provisions——————£315£315£341£341—£393£347£439£586
Net current assets−£386£306£203£87£6,157−£2,119−£3,947−£3,947−£3,442−£2,109—£958£130−£455£2,435
Assets less current liabilities——————−£2,370−£2,370−£1,739−£406—£2,920£1,864£1,742£5,364
People
Average employees111000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-03-28
—
Outstanding