Lecaflor Carpets Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£44,949
Cash
£5,596
Turnover
—
Profit / loss
—
Current assets
£49,584
Creditors < 1 year
£4,635
Equity
£44,949
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,949 | £85,158 | £166,524 | £137,700 | £115,451 | £99,536 | — | — | — |
| Equity | £44,949 | £85,158 | £166,524 | £137,700 | £115,451 | £99,536 | £49,557 | £162,811 | £114,947 |
| Assets | |||||||||
| Current assets | £49,584 | £171,113 | £259,545 | £233,503 | £203,209 | £123,804 | £142,977 | £294,964 | £250,596 |
| Cash at bank | £5,596 | £2,012 | £2,074 | £14,477 | £80 | £22,874 | £13,198 | £64,974 | £14,807 |
| Debtors | £43,988 | £150,027 | £216,086 | £163,372 | £155,978 | £50,886 | £69,715 | £170,410 | £188,257 |
| Stock | — | — | — | — | £47,151 | £50,044 | £60,064 | £59,580 | £47,532 |
| Liabilities | |||||||||
| Creditors within one year | £4,635 | £56,324 | £55,235 | £56,916 | £39,328 | £24,268 | — | — | — |
| Creditors after one year | £0 | £29,631 | £37,786 | £38,887 | £48,430 | £0 | — | — | — |
| Net current assets | £44,949 | £114,789 | £204,310 | £176,587 | £163,881 | £99,536 | £49,557 | £162,811 | £114,947 |
| Assets less current liabilities | — | — | — | — | — | — | £49,557 | £162,811 | £114,947 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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: Dissolved.
All Assets · created 2016-11-21
—
Outstanding