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Companies/04480676

Culley Lifford Hall Ltd

Private Limited Company · Borehamwood

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£73,645
Cash
£900
Turnover
Profit / loss
Current assets
£1,497,100
Creditors < 1 year
£920,454
Equity
£73,645
Average employees
7

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.

6 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£73,645£72,998
Equity£73,645£72,998£67,450£80,199£101,172£92,645
Assets
Fixed assets£200,391£205,954£263,258£254,688
Property, plant & equipment£203,804£216,053£254,688
Current assets£1,497,100£337,141£346,519£340,006£347,226
Cash at bank£900£900
Debtors£1,466,210£309,686£359,475
Stock£29,990£26,555
Liabilities
Creditors within one year£920,454£318,855£112,627£74,563£97,241£346,765
Creditors after one year£706,805£161,342£152,591£175,006£177,019£174,552
Provisions£16,400£16,400
Net current assets£576,646£18,286£28,909
Assets less current liabilities£780,450£234,340£283,597
People
Average employees7
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-06-17
Outstanding
Intellectual Property · created 2006-07-17
All monies
Outstanding
All Assets · created 2003-11-03
All monies
Outstanding
All Assets · created 2002-07-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-11-03 · satisfied 2006-07-25
All monies
Satisfied