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Companies/07284098

Lampetia Ltd

Private Limited Company · Selby

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
−£60,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,185
Creditors < 1 year
—
Equity
−£60,767
Average employees
Not available

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.

5 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£60,767−£297,695−£144,620−£186,597−£118,482
Equity−£60,767−£297,695−£144,620−£186,597−£118,482
Assets
Fixed assets£852,124£861,189£636,651£643,279£635,028
Property, plant & equipment——£636,651£643,279—
Current assets£380,185£134,192£105,409£139,652£171,175
Debtors——£105,409£139,652£171,175
Liabilities
Creditors within one year———£82,848£38,005
Creditors after one year£1,293,076£1,293,076£886,680£886,680£886,680
Net current assets£380,185£134,192£105,409£56,804£133,170
Assets less current liabilities£1,232,309£995,381£742,060£700,083£768,198
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2015-04-22
—
Outstanding
Fixed · created 2015-04-07
—
Outstanding
All Assets · created 2015-04-07
—
Outstanding
All Assets · created 2015-02-02
—
Outstanding
Show 1 satisfied / released
Unknown · created 2010-07-16 · satisfied 2015-04-24
All monies
Satisfied