L R Lima Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,769,856
Cash
£9,259
Turnover
—
Profit / loss
—
Current assets
£1,780,490
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,769,856 | £1,897,413 | £1,751,221 | £1,353,714 | £728,084 | £1,540,245 | £716,671 | £602,636 | £341,409 | £177,080 |
| Equity | — | — | — | — | — | — | — | £602,636 | £341,409 | £177,080 |
| Assets | ||||||||||
| Fixed assets | £0 | £266,944 | £261,372 | £271,644 | £32,296 | £12,369 | £14,444 | — | — | — |
| Property, plant & equipment | £0 | £266,944 | £261,372 | £271,644 | £32,296 | £12,369 | £14,444 | £19,259 | £25,324 | £13,655 |
| Current assets | £1,780,490 | £1,954,812 | £2,229,246 | £1,853,421 | £1,237,704 | £1,819,738 | £932,013 | £783,241 | £394,778 | £213,273 |
| Cash at bank | £9,259 | £41,933 | £153,506 | £312,139 | £82,539 | £155,047 | £205,148 | £168,388 | £67,944 | £14,001 |
| Debtors | £1,771,231 | £1,747,129 | £1,750,210 | £1,195,532 | £827,865 | £1,334,151 | £437,275 | £501,653 | £245,734 | £136,252 |
| Stock | £0 | £165,750 | £325,530 | £345,750 | £327,300 | £330,540 | £289,590 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £10,634 | £324,343 | £739,397 | £771,351 | £541,916 | £291,862 | £229,786 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £199,864 | £78,693 | £49,848 |
| Net current assets | £1,769,856 | £1,630,469 | £1,489,849 | £1,082,070 | £695,788 | £1,527,876 | £702,227 | £583,377 | £316,085 | £163,425 |
| Assets less current liabilities | £1,769,856 | £1,897,413 | £1,751,221 | £1,353,714 | £728,084 | £1,540,245 | £716,671 | £602,636 | £341,409 | £177,080 |
| People | ||||||||||
| Average employees | 7 | 9 | 9 | 9 | — | 8 | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2010-06-18
£4,700 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding