Lacuna Agency Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£53,366
Cash
£21,623
Turnover
—
Profit / loss
—
Current assets
£604,248
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£53,366 | −£50,428 | −£136,069 | £294 | — | — | £36,986 | £26,042 |
| Equity | — | — | −£136,069 | £294 | £203,972 | −£10,913 | £36,986 | £26,042 |
| Assets | ||||||||
| Fixed assets | £2,659 | £7,070 | — | — | — | — | — | — |
| Property, plant & equipment | £2,659 | £7,070 | £6,060 | £4,428 | £6,057 | £4,533 | £3,546 | £3,266 |
| Current assets | £604,248 | £646,751 | £663,816 | £1,003,682 | £4,111,587 | £300,378 | £250,888 | £467,062 |
| Cash at bank | £21,623 | £87,192 | £111,157 | £535,952 | £15,466 | £44,185 | £2,452 | £2,967 |
| Debtors | £582,625 | £559,559 | £552,659 | £467,730 | £4,096,121 | £256,193 | £248,436 | £464,095 |
| Liabilities | ||||||||
| Creditors | £346,844 | £550,083 | — | — | — | — | — | — |
| Net current assets | £257,404 | £96,668 | £62,037 | −£4,134 | £197,915 | −£15,446 | £53,795 | £22,776 |
| Assets less current liabilities | £260,063 | £103,738 | £68,097 | £294 | £203,972 | −£10,913 | £57,341 | £26,042 |
| People & pay | ||||||||
| Average employees | 7 | 9 | 7 | 7 | 5 | 4 | 4 | 3 |
| Source evidence | 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.
All Assets · created 2021-04-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-21 · satisfied 2020-04-07
—
SatisfiedFixed · created 2016-10-07 · satisfied 2020-04-07
—
SatisfiedFixed · created 2016-10-07 · satisfied 2020-04-07
—
SatisfiedFloating · created 2016-10-07 · satisfied 2020-04-07
—
SatisfiedAll Assets · created 2015-08-03 · satisfied 2019-12-20
—
Satisfied