L.kelaty Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,893
Turnover
—
Profit / loss
—
Current assets
£925,274
Creditors < 1 year
£871,841
Equity
£130,631
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £130,631 | £557,366 | £813,907 | £795,901 | £1,142,914 |
| Assets | |||||
| Fixed assets | — | — | £117,189 | £140,827 | £175,640 |
| Property, plant & equipment | £77,198 | £99,611 | £117,189 | £140,827 | £175,640 |
| Current assets | £925,274 | £1,316,271 | £1,927,424 | £1,985,514 | £2,716,092 |
| Cash at bank | £1,893 | £201 | £2,519 | £0 | £24,548 |
| Debtors | £182,722 | £442,819 | £422,358 | £482,184 | £511,215 |
| Liabilities | |||||
| Creditors within one year | £871,841 | £858,516 | £1,230,706 | £1,330,440 | £1,748,818 |
| Net current assets | £53,433 | £457,755 | £696,718 | £655,074 | £967,274 |
| Assets less current liabilities | £130,631 | £557,366 | £813,907 | £795,901 | £1,142,914 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Unknown · created 2002-08-20 · satisfied 2007-09-07
All monies
SatisfiedProperty · created 1993-07-08 · satisfied 2005-03-03
All monies
SatisfiedProperty · created 1993-07-08 · satisfied 2005-03-03
All monies
SatisfiedFloating · created 1989-11-20 · satisfied 2007-09-07
All monies
SatisfiedFloating · created 1989-04-11
All monies
SatisfiedFloating · created 1989-04-11
All monies
SatisfiedFloating · created 1989-04-11
All monies
SatisfiedProperty · created 1988-02-19 · satisfied 2007-09-07
All monies
SatisfiedProperty · created 1976-02-03 · satisfied 2005-03-03
All monies
SatisfiedUnknown · created 1965-10-26 · satisfied 2005-03-03
All monies
Satisfied