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Companies/04941981

Limehouse Dry Cleaning & Laundry Company Limited

Manufacture of flat glass · Hornchurch

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
−£2,236
Cash
£2,170
Turnover
Profit / loss
Current assets
£55,475
Creditors < 1 year
Equity
−£2,236
Average employees
5

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 figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£2,236£551£373−£6,576−£21,581£763£1,486£664£154£899£2,454
Equity−£2,236£551£373−£6,576−£21,581£763£1,486£664£154£899£2,454
Assets
Fixed assets£6,574£8,462£11,005£14,373£16,479£19,564£24,585£19,038£22,932£27,795£14,258
Intangible assets£3,000£3,750£4,500£5,250
Property, plant & equipment£3,574£4,712£6,505£9,123£10,479£12,814£17,085£10,788£13,932£18,045£3,758
Current assets£55,475£52,224£50,048£21,853£5,793£56,048£36,137£13,326£8,235£13,831£12,345
Cash at bank£2,170£2,503£2,503£3,029£2,006£1,200£3,429£4,280£6,332£398£4,529
Debtors£53,305£49,721£46,878£18,157£3,120£54,848£32,708£9,046£1,903£13,433£7,816
Liabilities
Creditors within one year£32,355£38,453£41,095£31,700£31,013
Creditors after one year£9,998£36,396£18,141£0
Net current assets−£6,810−£5,911−£8,632−£17,750−£26,562£17,595−£4,958−£18,374−£22,778−£9,896−£11,804
Assets less current liabilities−£236£2,551£2,373−£3,377−£10,083£37,159£19,627£664£154£17,899£2,454
People
Average employees543
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-14
Outstanding