Lucarelli (West Bromwich) Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£73,068
Cash
£29,698
Turnover
—
Profit / loss
—
Current assets
£231,393
Creditors < 1 year
£327,431
Equity
−£73,068
Average employees
18
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£73,068 | −£99,120 | −£121,509 | £149,148 |
| Equity | −£73,068 | −£99,120 | −£121,509 | £149,148 |
| Assets | ||||
| Fixed assets | — | — | — | £4,518 |
| Property, plant & equipment | £22,970 | £27,315 | £25,778 | — |
| Current assets | £231,393 | £241,724 | £217,612 | £82,897 |
| Cash at bank | £29,698 | £3,540 | £34,736 | — |
| Debtors | £184,670 | £207,609 | £163,176 | — |
| Stock | £17,025 | £30,575 | £19,700 | — |
| Liabilities | ||||
| Creditors within one year | £327,431 | £368,159 | £364,899 | £236,563 |
| Net current assets | −£96,038 | −£126,435 | −£147,287 | −£153,666 |
| Assets less current liabilities | — | — | — | £149,148 |
| People | ||||
| Average employees | 18 | 12 | 12 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-10-14 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2020-10-14 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2019-08-19 · satisfied 2020-10-27
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Satisfied