Library House Development Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£497,259
Turnover
—
Profit / loss
—
Current assets
£1,262,775
Creditors < 1 year
£2,056,338
Equity
−£793,563
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | −£1,023,265 | £890,124 | £159,683 | £100 | £100 |
| Equity | −£793,563 | −£1,008,334 | −£1,023,265 | £890,124 | £159,683 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | £631,884 | £631,884 | — | — |
| Property, plant & equipment | — | — | £631,884 | — | — | — | — |
| Current assets | £1,262,775 | £623,197 | £637,703 | £560,468 | £280,008 | £414,813 | £400,432 |
| Cash at bank | £497,259 | £14,164 | £159,508 | — | — | — | — |
| Debtors | £750,032 | £255,779 | £59,941 | — | — | — | — |
| Stock | £15,484 | £353,254 | £418,254 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,056,338 | £1,631,531 | £427,145 | £379,476 | £420,575 | £355,818 | £334,092 |
| Creditors after one year | — | — | £1,865,707 | £1,703,000 | £651,000 | £64,865 | £64,865 |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | −£793,563 | −£1,008,334 | £210,558 | £180,992 | −£140,567 | £66,340 | £66,340 |
| Assets less current liabilities | — | — | £842,442 | £812,876 | £491,317 | £66,340 | £66,340 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-09-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-15 · satisfied 2024-01-09
—
Satisfied