Lama4 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,255,629
Cash
£38,494
Turnover
—
Profit / loss
—
Current assets
£2,533,192
Creditors < 1 year
£1,277,563
Equity
£1,255,629
Average employees
0
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 | 2023-05-31GBP · unknown | 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 | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,255,629 | £598,721 | £615,910 | £633,828 | £634,791 | £629,415 | £625,057 | £629,069 | — | — | −£624 |
| Equity | £1,255,629 | £598,721 | £615,910 | £633,828 | £634,791 | £629,415 | £625,057 | — | £628,500 | £50,311 | −£624 |
| Assets | |||||||||||
| Current assets | £2,533,192 | £1,703,762 | £1,577,245 | £1,777,785 | £1,766,411 | £1,743,529 | £1,738,174 | £1,587,708 | — | £1,815,214 | £844,887 |
| Cash at bank | £38,494 | £34,192 | £48,391 | £477,806 | £456,508 | £438,254 | £443,622 | £1,587,708 | £1,787,922 | £33,061 | £7,942 |
| Debtors | £2,494,698 | £1,371 | £16,589 | £3,974 | £16,371 | £13,957 | £9,562 | — | — | — | — |
| Stock | — | — | £1,512,265 | £1,296,005 | £1,293,532 | £1,291,318 | £1,284,990 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,277,563 | £605,041 | £461,335 | £643,957 | £631,620 | — | — | — | £1,159,422 | £1,764,903 | — |
| Creditors after one year | £0 | £500,000 | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — |
| Net current assets | £1,255,629 | £1,098,721 | £1,115,910 | £1,133,828 | £1,134,791 | £1,129,415 | £1,125,057 | £629,069 | — | — | −£624 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £628,500 | £50,311 | −£624 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2012-03-05 · satisfied 2016-10-12
All monies
SatisfiedProperty · created 2010-06-11 · satisfied 2016-10-12
All monies
Satisfied