Lorash Holdings Limited
Private Limited Company · Solihull
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£24,166
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£1,485,942
Creditors < 1 year
£142,571
Equity
—
Average employees
1
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 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,166 | −£24,166 | −£24,166 | −£24,166 | £100 | £100 |
| Equity | — | — | — | −£24,166 | — | £100 |
| Assets | ||||||
| Fixed assets | — | — | £21,280 | — | — | — |
| Property, plant & equipment | £367,008 | £367,008 | £21,280 | £21,280 | — | — |
| Current assets | £1,485,942 | £1,485,942 | £1,485,942 | £1,485,942 | £100 | — |
| Cash at bank | £7 | £7 | £7 | £7 | — | — |
| Debtors | £1,485,935 | £1,485,935 | £1,485,935 | £1,485,935 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £142,571 | £142,571 | £142,571 | £142,571 | — | — |
| Creditors after one year | £1,734,545 | £1,734,545 | £1,388,817 | £1,388,817 | — | — |
| Net current assets | £1,343,371 | £1,343,371 | £1,343,371 | £1,343,371 | £100 | £100 |
| Assets less current liabilities | £1,710,379 | £1,710,379 | £1,364,651 | £1,364,651 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-09-19 · satisfied 2024-03-05
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SatisfiedUnknown · created 2023-09-19 · satisfied 2024-03-05
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SatisfiedShares · created 2023-09-19 · satisfied 2024-03-05
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SatisfiedFixed · created 2023-06-02 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2023-06-02 · satisfied 2023-09-21
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SatisfiedFloating · created 2020-09-23 · satisfied 2021-04-30
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SatisfiedFloating · created 2020-09-23 · satisfied 2021-04-30
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Satisfied