S & K Lymington Limited
Dormant Company · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£147,061
Cash
£3,233
Turnover
—
Profit / loss
—
Current assets
£239,517
Creditors < 1 year
—
Equity
£147,061
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-27 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £147,061 | £152,678 | £164,436 | £161,636 | £11,599 | £51 | £1,931 | £1,923 | £32,124 |
| Equity | £147,061 | £152,678 | £164,436 | £161,636 | £11,599 | — | — | £1,923 | £32,124 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £322,995 | £375,954 | £428,598 | £480,411 | £468,662 |
| Intangible assets | — | — | — | — | — | £73,325 | £120,278 | £167,231 | £173,342 |
| Property, plant & equipment | — | — | — | — | — | £302,629 | £308,320 | £313,180 | £295,320 |
| Current assets | £239,517 | £319,687 | £333,989 | £354,785 | £105,622 | £49,992 | £72,791 | £58,187 | £34,538 |
| Cash at bank | £3,233 | £7,252 | £21,185 | £39,487 | — | £49,360 | £72,048 | £57,445 | £24,358 |
| Debtors | £236,284 | £312,435 | £312,804 | £315,298 | — | £632 | £743 | £742 | £10,180 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £202,613 | £269,921 | £328,955 | £355,358 | £66,448 |
| Creditors after one year | — | — | — | — | £200,236 | £153,023 | £167,022 | £176,893 | £403,450 |
| Provisions | — | — | — | — | £2,360 | £2,951 | £3,481 | £4,424 | £1,178 |
| Net current assets | £151,727 | £171,345 | £197,103 | £208,303 | −£96,424 | −£219,929 | −£256,164 | −£297,171 | −£31,910 |
| Assets less current liabilities | £151,727 | £171,345 | £197,103 | £208,303 | £226,571 | £156,025 | £172,434 | £183,240 | £436,752 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-20 · satisfied 2021-11-28
—
Satisfied