Lichfield Leisure Vehicles Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
£79,944
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£281,819
Creditors < 1 year
—
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 | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,944 | £152,648 | £65,538 | −£53,974 |
| Assets | ||||
| Fixed assets | £1,171 | £1,730 | £3,400 | £6,700 |
| Property, plant & equipment | £1,171 | £1,730 | £3,400 | £6,700 |
| Current assets | £281,819 | £301,768 | £154,000 | — |
| Cash at bank | £0 | £9,043 | £0 | — |
| Debtors | £34,319 | £1,925 | £0 | — |
| Stock | £247,500 | £290,800 | £154,000 | — |
| Liabilities | ||||
| Creditors | £56,046 | £80,850 | £91,862 | £60,674 |
| Net current assets | £225,773 | £220,918 | £62,138 | −£60,674 |
| Assets less current liabilities | £226,944 | £222,648 | £65,538 | −£53,974 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-04-17
—
Outstanding