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Companies/NI022878

Maureen Lynn Recruitment Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
£204,610
Turnover
—
Profit / loss
—
Current assets
£860,781
Creditors < 1 year
—
Equity
£77,225
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-312016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets———£184,103£196,008£60,876−£9,881£37,227£54,670£91,859£174,371
Equity£77,225£21,563£83,137£184,103£196,008£60,876−£9,881£37,227£54,670£91,859£174,371
Assets
Fixed assets———£20,557£24,468£17,293£21,793£27,393£41,790£57,821£74,821
Property, plant & equipment£10,007£9,666£11,987£20,557£24,468£17,293£21,793£27,393£41,790£57,821£74,821
Current assets£860,781£572,974£496,463£625,296£924,007£584,077£406,923£581,373£578,138£475,213£484,619
Cash at bank£204,610£137,100£75,537£107,213£185,660£131,428£41£48,019£38,727£10,901£935
Debtors£656,171£435,874£420,926£518,083£738,347£452,649£406,882£533,354£539,411£464,312£483,684
Liabilities
Creditors within one year———£461,750£752,467—£457,446£561,326———
Creditors after one year—————£540,494—£5,713———
Provisions———————£4,500£6,000£8,500£10,500
Net current assets£67,218£11,897£71,150£163,546£171,540£584,077−£31,674£20,047£34,377£72,337£140,689
Assets less current liabilities£77,225£21,563£83,137£184,103£196,008£601,370−£9,881£47,440£76,167£130,158£215,510
People & pay
Average employees67—————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Property · created 2001-08-30
£0
Released
Unknown · created 2001-06-26 · satisfied 2003-07-24
£0
Satisfied
Property · created 1991-01-31 · satisfied 2001-03-15
£0
Satisfied