Lift Con Ltd
Other specialised construction activities n.e.c. · Gravesend
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-28 · GBP · Company accounts
Net assets
£23,140
Cash
£1,501
Turnover
—
Profit / loss
—
Current assets
£112,947
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-28Company | 2023-07-29Company | 2022-07-29 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,140 | −£5,158 | £16,846 | −£3,878 | −£26,503 | £16,221 | −£14,672 |
| Assets | |||||||
| Fixed assets | £14,119 | £18,826 | £25,101 | £20,242 | £26,990 | £15,238 | £0 |
| Property, plant & equipment | £14,119 | £18,826 | £25,101 | £20,242 | £26,990 | £15,238 | £0 |
| Current assets | £112,947 | £55,373 | £237,883 | £151,949 | £88,181 | £27,571 | £13,469 |
| Cash at bank | £1,501 | £0 | £52,196 | £6,589 | £16,289 | £0 | £4,391 |
| Debtors | £111,446 | £20,726 | £133,581 | £97,860 | £24,897 | £22,346 | £9,078 |
| Stock | £0 | £34,647 | £52,106 | £47,500 | £46,995 | £5,225 | £0 |
| Liabilities | |||||||
| Creditors | £69,720 | £45,151 | £173,235 | £63,053 | £16,774 | £26,588 | £28,141 |
| Net current assets | £43,227 | £10,222 | £64,648 | £88,896 | £71,407 | £983 | −£14,672 |
| Assets less current liabilities | £57,346 | £29,048 | £89,749 | £109,138 | £98,397 | £16,221 | −£14,672 |
| People & pay | |||||||
| Average employees | 5 | 7 | 7 | 7 | 4 | 4 | 4 |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2019-01-16
—
Outstanding