Lianhetech Europe Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£1,383,000
Turnover
£11,788,000
Profit / loss
−£64,538,000
Current assets
£15,221,000
Creditors < 1 year
—
Equity
£22,370,000
Average employees
32
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £22,370,000 | £86,908,000 | £103,862,000 |
| Assets | |||
| Current assets | £15,221,000 | £11,400,000 | — |
| Cash at bank | £1,383,000 | £72,000 | — |
| Debtors | £13,838,000 | £11,328,000 | — |
| Liabilities | |||
| Net current assets | −£7,130,000 | £10,531,000 | — |
| Assets less current liabilities | £22,370,000 | £86,908,000 | — |
| Profit & loss | |||
| Turnover | £11,788,000 | £0 | — |
| Gross profit | £450,000 | £0 | — |
| Operating profit | −£1,262,000 | £5,143,000 | — |
| Profit before tax | −£64,504,000 | −£17,006,000 | — |
| Profit / loss | −£64,538,000 | −£16,954,000 | — |
| People & pay | |||
| Average employees | 32 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.