Le Mans Capital Limited
Private Limited Company · Sandwich
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£266,447
Cash
£371
Turnover
—
Profit / loss
—
Current assets
£810,132
Creditors < 1 year
£532,772
Equity
£266,447
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 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £266,447 | £331,836 | £444,680 | £299,432 | £219,110 | £204,472 |
| Equity | £266,447 | £331,836 | £444,680 | £299,432 | £219,110 | £204,472 |
| Assets | ||||||
| Property, plant & equipment | £15,863 | £26,294 | £22,794 | £13,903 | £6,790 | — |
| Current assets | £810,132 | £1,549,551 | £2,066,791 | £767,143 | £1,430,498 | £204,472 |
| Cash at bank | £371 | £10,336 | £82,698 | £132,578 | £49,697 | £3,592 |
| Debtors | £82,845 | £111,657 | £287,435 | £188,517 | £20,690 | £200,880 |
| Stock | £726,916 | £1,427,558 | £1,696,658 | £446,048 | £1,360,111 | — |
| Liabilities | ||||||
| Creditors within one year | £532,772 | £1,215,657 | £1,614,905 | £441,614 | £494,383 | — |
| Creditors after one year | £26,776 | £28,352 | £30,000 | £40,000 | £723,795 | — |
| Net current assets | £277,360 | £333,894 | £451,886 | £325,529 | £936,115 | £204,472 |
| Assets less current liabilities | £293,223 | £360,188 | £474,680 | £339,432 | £942,905 | £204,472 |
| People | ||||||
| Average employees | 0 | — | — | 0 | — | — |
| Source evidence | 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: Liquidation.
Show 12 satisfied / released
Unknown · created 2023-02-14 · satisfied 2024-12-06
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SatisfiedProperty · created 2022-09-15 · satisfied 2024-12-05
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SatisfiedFloating · created 2021-08-27 · satisfied 2023-02-09
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SatisfiedUnknown · created 2021-08-27 · satisfied 2023-02-09
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SatisfiedUnknown · created 2021-06-08 · satisfied 2023-02-09
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SatisfiedFloating · created 2020-10-02 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2023-02-09
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SatisfiedFloating · created 2020-01-09 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2019-11-25 · satisfied 2020-11-30
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SatisfiedFloating · created 2019-11-25 · satisfied 2020-11-30
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SatisfiedFloating · created 2019-08-23 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2019-11-26
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Satisfied