Lochfyne Langoustines Ltd
Private Limited Company · Kilmacolm
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£595,476
Cash
£14,583
Turnover
—
Profit / loss
—
Current assets
£145,136
Creditors < 1 year
£644,451
Equity
−£595,476
Average employees
5
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£595,476 | −£422,060 | −£492,834 | −£146,820 | −£24,057 | £10,715 | £12,241 | £13,539 | −£788 |
| Equity | −£595,476 | −£422,060 | −£492,834 | −£146,820 | −£24,057 | £10,715 | £12,241 | £13,539 | −£788 |
| Assets | |||||||||
| Fixed assets | £36,289 | £970,437 | £978,813 | £1,046,416 | £1,315,040 | £1,559,922 | £832,452 | £542,867 | £267,455 |
| Intangible assets | — | — | — | — | — | — | £300,000 | — | — |
| Property, plant & equipment | £36,289 | £20,435 | £28,811 | £96,414 | £285,038 | £454,920 | £532,452 | £392,567 | £232,455 |
| Current assets | £145,136 | £118,141 | £152,027 | £177,222 | £138,046 | £259,046 | £310,082 | £250,648 | £112,610 |
| Cash at bank | £14,583 | £47 | £607 | £47,029 | £256 | £153 | £4,610 | £0 | £8,698 |
| Debtors | £42,666 | £71,635 | £137,962 | £107,191 | £120,796 | £238,566 | £275,472 | £220,648 | £88,912 |
| Stock | — | — | £13,458 | £23,002 | £16,994 | £20,327 | £30,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £644,451 | £405,666 | £418,199 | £134,845 | £275,845 | — | — | £663,092 | £217,384 |
| Creditors after one year | £132,450 | £1,104,972 | £1,205,475 | £1,235,613 | £1,201,298 | £1,163,068 | — | £138,707 | £163,469 |
| Net current assets | −£499,315 | −£287,525 | −£266,172 | £42,377 | −£137,799 | −£386,139 | −£325,632 | −£390,621 | −£104,774 |
| Assets less current liabilities | −£463,026 | £682,912 | £712,641 | £1,088,793 | £1,177,241 | £1,173,783 | £506,820 | £152,246 | £162,681 |
| People | |||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 12 satisfied / released
All Assets · created 2019-09-23 · satisfied 2022-09-01
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SatisfiedUnknown · created 2018-05-22 · satisfied 2023-04-08
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SatisfiedUnknown · created 2018-05-22 · satisfied 2021-01-27
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SatisfiedUnknown · created 2018-05-22 · satisfied 2023-04-08
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SatisfiedUnknown · created 2018-05-22 · satisfied 2021-02-03
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SatisfiedUnknown · created 2018-05-22 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-22 · satisfied 2021-01-27
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SatisfiedUnknown · created 2018-05-22 · satisfied 2020-01-11
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SatisfiedShares · created 2014-06-16 · satisfied 2021-01-27
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SatisfiedShares · created 2014-06-16 · satisfied 2015-04-08
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2019-09-20
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Satisfied