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Companies/00745152

L.kelaty Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

5 periods
Reported figures2016-12-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 evidenceView 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: Dissolved.
Show 10 satisfied / released
Unknown · created 2002-08-20 · satisfied 2007-09-07
All monies
Satisfied
Property · created 1993-07-08 · satisfied 2005-03-03
All monies
Satisfied
Property · created 1993-07-08 · satisfied 2005-03-03
All monies
Satisfied
Floating · created 1989-11-20 · satisfied 2007-09-07
All monies
Satisfied
Floating · created 1989-04-11
All monies
Satisfied
Floating · created 1989-04-11
All monies
Satisfied
Floating · created 1989-04-11
All monies
Satisfied
Property · created 1988-02-19 · satisfied 2007-09-07
All monies
Satisfied
Property · created 1976-02-03 · satisfied 2005-03-03
All monies
Satisfied
Unknown · created 1965-10-26 · satisfied 2005-03-03
All monies
Satisfied