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Companies/09848719

Lusty Glaze Project Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£100
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£537
Creditors < 1 year
£437
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£261,617£263,768£468,517£470,698
Equity———————£468,517£470,698
Assets
Fixed assets———————£0£0
Current assets£537£610£1,830£1,146,259£2,664,726£1,470,785£1,933,747£995,672£991,284
Cash at bank£7£80£100£20£0£54£225——
Debtors£530£530£1,730£1,146,239£1,144,002£394,111£1,072,502——
Stock————£1,520,724£1,076,620£861,020——
Liabilities
Creditors———£1,146,159£2,664,626£19,159£155,539——
Creditors within one year£437£510£1,730————£800£341,586
Creditors after one year———————£525,755£178,000
Net current assets£100£100£100£100£100£1,451,626£1,778,208£994,872£649,698
Assets less current liabilities———£100£100£1,451,626£1,778,208£994,872£649,698
People
Average employees000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-11-28
—
Outstanding
Floating · created 2019-06-28
—
Outstanding
All Assets · created 2016-03-18
—
Outstanding
Fixed · created 2016-03-18
—
Outstanding