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Companies/03206615

Lorella (Marketing) Limited

Company profile · Northampton

DissolvedUnited KingdomIncorporated 1996
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£116,701
Cash
Turnover
Profit / loss
Current assets
£165,330
Creditors < 1 year
Equity
−£116,701
Average employees
0

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.

15 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£116,701−£28,328£21,162£52,587£50,652£47,838£45,407£44,414£70,858£115,817£132,049£129,918£104,510£98,748£81,800
Equity−£116,701−£28,328£21,162£52,587£50,652£47,838£45,407£44,414£70,858£115,817£132,049£129,918£104,510£98,748£81,800
Assets
Fixed assets£0£129,010£129,010£129,010£127,915£129,525£129,206£114,694£224,094£248,593
Property, plant & equipment£126,548£175,070£215,431£229,154£219,857£224,094£248,593
Current assets£165,330£267,403£303,226£242,591£224,957£206,150£195,764£172,106£160,739£163,035£215,094£245,321£266,605£352,413£342,541
Cash at bank£8,952£126£8,624£1£3,978£3,005£14,644
Debtors£74,693£66,909£108,295£128,445£124,996£174,084£135,556
Liabilities
Creditors within one year£178,238£137,488£184,396£225,160£227,142
Creditors after one year£38,191£84,800£114,080£119,397£154,810
Net current assets−£116,701−£151,865−£97,778−£61,959−£58,048−£57,720−£55,081−£59,658−£17,499£25,547£30,698£20,161£39,463£75,164£24,354
Assets less current liabilities−£116,701−£22,855£31,232£67,051£69,867£71,805£74,125£55,036£109,049£200,617£246,129£249,315£259,320£299,258£272,947
People
Average employees03333222
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2000-06-23
All monies
Outstanding
Property · created 1998-10-28
All monies
Outstanding