Lance Mason Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£1,322,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,137
Creditors < 1 year
£1,434,577
Equity
−£1,322,679
Average employees
1
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,322,679 | −£1,278,319 | — | — | — | £537,445 | — | £220,387 | £203,019 | £179,434 | £108,845 | £11,994 | −£33,641 |
| Equity | −£1,322,679 | −£1,278,319 | £711,902 | £708,760 | £614,592 | £537,445 | £245,543 | £220,387 | £203,019 | £179,434 | £108,845 | £11,994 | −£33,641 |
| Assets | |||||||||||||
| Fixed assets | £0 | £71,771 | £418,106 | £497,228 | £523,082 | £316,303 | — | £143,728 | £170,029 | £167,897 | £67,044 | £5,184 | — |
| Intangible assets | — | — | £40,049 | — | — | £75,410 | £87,018 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £378,057 | £445,257 | £460,330 | £240,893 | £58,694 | £57,906 | £90,625 | £107,606 | £40,888 | £0 | — |
| Current assets | £26,137 | £207,282 | — | — | — | £5,982,477 | £5,465,653 | £6,173,466 | £4,403,937 | £1,472,218 | £350,197 | £139,287 | £14,090 |
| Cash at bank | — | — | — | — | — | £5,444 | — | £44,537 | £119,345 | £69,072 | £817 | £21,279 | — |
| Debtors | — | — | £1,908,445 | £3,483,718 | £5,744,166 | £5,977,033 | £5,465,653 | £6,128,929 | £4,284,592 | £1,403,146 | £143,573 | £25,587 | £14,090 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,434,577 | £1,681,339 | £1,614,649 | £3,272,186 | — | £5,761,335 | — | £6,096,807 | £4,370,947 | £1,460,681 | £267,210 | £132,876 | — |
| Net current assets | −£1,322,679 | −£1,350,090 | £293,796 | £211,532 | £91,510 | £221,142 | £99,831 | £76,659 | £32,990 | £11,537 | £85,893 | £6,810 | £10,303 |
| Assets less current liabilities | −£1,322,679 | −£1,278,319 | £711,902 | £708,760 | £614,592 | £537,445 | £245,543 | £220,387 | £203,019 | £179,434 | £152,937 | £11,994 | £10,303 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-18
—
OutstandingAll Assets · created 2019-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-14 · satisfied 2021-01-11
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Satisfied