Lescrow Investments Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£627,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,246,281
Creditors < 1 year
£958,516
Equity
£627,138
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £627,138 | £487,554 | £347,882 | £235,984 | £150,799 | £358,888 | £390,916 | £345,652 | £474,658 | £173,719 |
| Equity | £627,138 | £487,554 | £347,882 | £235,984 | £150,799 | £358,888 | £390,916 | £345,652 | £474,658 | £173,719 |
| Assets | ||||||||||
| Fixed assets | £339,373 | £305,500 | £326,000 | £330,211 | £334,422 | £593,003 | £597,215 | £655,374 | £391,915 | £226,915 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £251,000 | — | — | — | £596,213 | £654,372 | £390,915 | £225,915 |
| Current assets | £1,246,281 | £951,520 | £1,015,491 | £895,689 | £708,868 | £828,868 | £912,855 | £1,022,241 | — | — |
| Cash at bank | — | — | £0 | — | — | — | £58 | £0 | — | — |
| Debtors | — | — | £1,015,491 | — | — | — | £912,797 | £1,022,241 | £268,043 | £3,397 |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £958,516 | £769,466 | £528,609 | £503,059 | £486,233 | — | £612,906 | £292,525 | £52,807 | £56,593 |
| Creditors after one year | £0 | £0 | £465,000 | £486,857 | £406,258 | £1,062,983 | £509,378 | £1,039,438 | £132,493 | £0 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | £287,765 | £182,054 | £486,882 | £392,630 | £222,635 | £828,868 | £303,079 | £729,716 | £215,236 | −£53,196 |
| Assets less current liabilities | £627,138 | £487,554 | £812,882 | £722,841 | £557,057 | £1,421,871 | £900,294 | £1,385,090 | £607,151 | £173,719 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£27,281 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £172,719 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £172,719 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-02-16
—
OutstandingAll Assets · created 2018-02-16
—
OutstandingFloating · created 2011-06-27
All monies
OutstandingShow 3 satisfied / released
Floating · created 2014-08-01 · satisfied 2017-11-07
—
SatisfiedAll Assets · created 2013-03-13 · satisfied 2014-08-01
All monies
SatisfiedProperty · created 2013-03-13 · satisfied 2014-08-01
All monies
Satisfied