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Companies/07640484

London Souvenirs & Gifts Ltd

Private Limited Company · Canterbury

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£41,650
Cash
Turnover
Profit / loss
Current assets
£16,130
Creditors < 1 year
£26,711
Equity
£41,650
Average employees
1

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.

13 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£41,650£41,290£28,979£27,838£8,978£93,835£186,723£184,190£181,170£176,879£158,820£117,823£47,714
Equity£41,650£41,290£28,979£27,838£8,978£93,835£186,723£184,190£181,170£176,879£158,820£117,823£47,714
Assets
Fixed assets£2£2,793£35,597£47,008£53,572£64,525£74,069£83,062£79,524£30,570
Property, plant & equipment£74,069£83,062£79,524£30,570
Current assets£16,130£16,130£17,445£71,641£80,031£90,959£276,741£296,418£242,640£263,217£324,751£307,501£195,449
Cash at bank£3,769£6,381£2,933£19,904£29,287
Debtors£211,246£206,586£209,643£157,847£123,387
Liabilities
Creditors within one year£26,711£26,351£13,188£63,053£52,953£13,138£102,919£165,800£125,995£160,407£248,993£178,305
Creditors after one year£31,069£31,069£33,236£36,428£38,849£19,583£34,107£0£269,202
Net current assets−£10,581−£10,221£4,257£8,588£27,078£77,821£173,822£130,618£116,645£102,810£75,758£307,501£17,144
Assets less current liabilities£10,581£10,221£4,257£8,590£29,871£113,418£220,830£184,190£181,170£176,879£158,820£387,025£47,714
People
Average employees1101346
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.