Lionsgate Cardona Limited
Other cleaning services · Chester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£56,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£66,081
Equity
−£56,614
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£56,614 | −£48,481 | −£107,850 | −£45,625 | −£74,888 | −£31,117 |
| Equity | −£56,614 | −£48,481 | −£107,850 | −£45,625 | −£74,888 | −£31,117 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £86,555 | £115,406 |
| Intangible assets | — | — | — | — | £15,000 | £20,000 |
| Property, plant & equipment | — | — | — | — | £71,555 | £95,406 |
| Current assets | — | — | — | — | £20,068 | £5,517 |
| Cash at bank | — | — | — | — | £20,068 | £4,479 |
| Debtors | £18,217 | £30,217 | £10,350 | £94,990 | £0 | £1,038 |
| Liabilities | ||||||
| Creditors within one year | £66,081 | £62,948 | £95,450 | £91,823 | £102,969 | £76,498 |
| Creditors after one year | £8,750 | £15,750 | £22,750 | £48,792 | £78,542 | £75,542 |
| Net current assets | −£47,864 | −£32,731 | −£85,100 | £3,167 | −£82,901 | −£70,981 |
| Assets less current liabilities | — | — | — | — | £3,654 | £44,425 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-03
—
Outstanding