Lady Cumbria Ltd
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£23,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,031
Creditors < 1 year
£313,893
Equity
£23,123
Average employees
2
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 | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,123 | £28,112 |
| Equity | £23,123 | £28,112 |
| Assets | ||
| Fixed assets | £403,304 | £409,796 |
| Current assets | £195,031 | £143,767 |
| Liabilities | ||
| Creditors within one year | £313,893 | £330,425 |
| Creditors after one year | £307,565 | £251,250 |
| Net current assets | −£118,862 | −£186,658 |
| Assets less current liabilities | £284,442 | £223,138 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-02-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-29 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2021-03-29 · satisfied 2022-02-09
—
Satisfied