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Companies/09555380

Lorimell Limited

Other service activities n.e.c. · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
−£258,177
Cash
Turnover
Profit / loss
Current assets
£53,137
Creditors < 1 year
Equity
−£258,177
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.

10 periods
Reported figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£258,177−£389,256−£377,961−£374,771−£347,071£302,449−£142,843£28,819£90,189£1
Equity−£258,177−£389,256−£377,961−£374,771−£347,071£302,449−£142,843£28,819£90,189£1
Assets
Fixed assets£261,300£183,637£117,172£117,172£118,872£79,181£80,990
Property, plant & equipment£1,257£1,479
Current assets£53,137£31,164£28,189£7,189£23,189£3,189£15,954£42,810£118,017£1
Cash at bank£19,185£47,063
Debtors£23,625£70,954£1
Liabilities
Creditors within one year£355,696£150,538£14,997£27,211
Creditors after one year£29,123
Net current assets−£439,454−£494,070−£416,310−£413,120−£387,120−£352,507−£134,584£27,813£90,806£1
Assets less current liabilities−£178,154−£310,433−£299,138−£295,948−£268,248£273,326−£53,594£29,070£92,285£1
People
Average employees5455222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-08-12 · satisfied 2025-01-30
Satisfied