Laurence Simons International Group Limited
Private Limited Company · Moon Lane
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£247,224
Cash
−£90,827
Turnover
—
Profit / loss
—
Current assets
£736,237
Creditors < 1 year
£457,816
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months | 2018-06-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £247,224 | £1,173,089 | £1,660,233 | £858,052 | £406,180 | £452,063 | £1,445,000 |
| Equity | — | — | — | £858,052 | £406,180 | £452,063 | £1,445,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £7,807 | £11,000 |
| Intangible assets | — | — | — | — | — | — | £10,000 |
| Property, plant & equipment | £4,804 | £14,096 | £8,714 | £4,921 | £7,953 | — | £1,000 |
| Current assets | £736,237 | £1,780,519 | £2,497,548 | £1,563,318 | £570,609 | £1,177,024 | £2,530,000 |
| Cash at bank | −£90,827 | £407,755 | £702,037 | £495,168 | £63,286 | — | £139,000 |
| Debtors | £827,064 | £1,372,764 | £1,795,511 | £1,068,150 | £507,323 | — | £2,391,000 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £457,816 | £621,526 | £846,029 | £710,187 | £171,530 | £732,768 | £1,096,000 |
| Creditors after one year | £36,001 | £0 | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | £278,421 | £1,158,993 | £1,651,519 | £853,131 | £399,079 | £444,256 | £1,434,000 |
| Assets less current liabilities | £283,225 | £1,173,089 | — | — | £406,180 | £452,063 | £1,445,000 |
| People & pay | |||||||
| Average employees | 15 | 19 | 16 | 15 | 10 | 10 | — |
| 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: Liquidation.
All Assets · created 2024-04-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-24 · satisfied 2018-04-26
—
SatisfiedAll Assets · created 2008-02-06 · satisfied 2015-09-30
All monies
Satisfied