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Companies/08230608

Lode Audio Ltd

Private Limited Company · Axbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£609,954
Cash
Turnover
Profit / loss
Current assets
£170,995
Creditors < 1 year
£265,816
Equity
£609,954
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.

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£609,954£459,769−£95,294
Equity£609,954£459,769−£646,265−£531,329−£371,471−£95,294
Assets
Fixed assets£0£0
Current assets£170,995£123,465£53,603
Cash at bank£3,745£11,133£51,923
Debtors£1,680
Liabilities
Creditors within one year£265,816£104,085£25,103
Creditors after one year£515,133£479,149£123,794
Provisions£0£0
Net current assets−£94,821£19,380£28,500
Assets less current liabilities£94,821£19,380£28,500
Profit & loss
Profit / loss−£114,936−£159,858
People
Average employees1122
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2017-08-11
Outstanding
All Assets · created 2015-10-19
Outstanding