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Companies/07190206

L M Hotfoil Limited

Printing n.e.c. · Swindon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£261,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,455
Creditors < 1 year
£255,820
Equity
−£261,606
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£261,606−£264,909——−£253,298−£267,071−£254,427−£223,991−£186,916−£106,207−£76,209−£56,013−£61,440−£11,131−£2,372
Equity−£261,606−£264,909−£263,484−£254,962−£253,298−£267,071−£254,427−£223,991−£186,916−£106,207−£76,209−£56,013−£61,440−£11,131−£2,372
Assets
Fixed assets£8,114£9,235£12,314£16,419£17,891£23,855£31,806£19,008£16,005£17,973£23,963£31,950£40,153£52,904£54,379
Property, plant & equipment——————————£23,963£31,950£40,153£52,904£54,379
Current assets£18,455£11,261£14,138£25,040£38,345£21,162£12,292£24,828£5,499£19,331£32,946£41,799£33,628£61,449£20,016
Cash at bank————————————£1,512£1,063£2,325
Debtors——————————£10,003£26,299£12,116£37,806£5,191
Liabilities
Creditors within one year£255,820£249,171£248,197£252,054£254,523£276,786£264,929£233,230£207,172£143,511£133,118£129,762£135,221£125,484—
Creditors after one year—————£34,102£32,396£33,397———————
Net current assets−£237,365−£235,667——−£216,178−£255,624−£252,637−£208,402−£201,673−£124,180−£100,172−£87,963−£101,593−£64,035−£56,751
Assets less current liabilities−£229,251−£226,432——−£198,287−£231,769−£220,831−£189,394−£185,668−£106,207———−£11,131−£2,372
People
Average employees566666986——————
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2013-08-21 · satisfied 2025-04-16
—
Satisfied
All Assets · created 2010-12-30
All monies
Released