Locum Pa Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£33,933
Cash
£18,816
Turnover
—
Profit / loss
—
Current assets
£119,588
Creditors < 1 year
—
Equity
£33,933
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,933 | £95,652 | £127,181 | £46,054 | £42,073 | — | — | £44 | −£622 | £162 | — |
| Equity | £33,933 | £95,652 | £127,181 | £46,054 | £42,073 | £21,318 | £8,101 | £44 | −£622 | £162 | £2,277 |
| Assets | |||||||||||
| Property, plant & equipment | £3,614 | £2,524 | £957 | £1,115 | £1,911 | £1,630 | £176 | £235 | £224 | £238 | £469 |
| Current assets | £119,588 | £183,602 | £245,295 | £172,536 | £91,257 | £58,320 | £18,892 | £5,376 | £189 | £1,531 | £2,878 |
| Cash at bank | £18,816 | £59,206 | £103,462 | £37,821 | £8,993 | £11,514 | £9,450 | £1,141 | £19 | £137 | £399 |
| Debtors | £100,772 | £124,396 | £141,833 | £134,715 | £82,264 | £46,806 | £9,442 | £4,235 | £170 | £1,394 | £2,479 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £51,095 | £38,632 | £10,967 | — | — | £1,607 | £1,070 |
| Provisions | £904 | £480 | £182 | £0 | — | — | — | £45 | £45 | £0 | — |
| Net current assets | £50,941 | £114,441 | £157,239 | £94,939 | £40,162 | £19,688 | £7,925 | −£146 | −£801 | −£76 | £1,808 |
| Assets less current liabilities | £54,555 | £116,965 | £158,196 | £96,054 | — | — | — | £89 | −£577 | £162 | £2,277 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 7 | -4 | -3 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-12-28
—
Outstanding