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Companies/07312816

Listons Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,226,157
Creditors < 1 year
—
Equity
£740,351
Average employees
0

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.

12 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets———£609,902£510,787£513,322£495,627£380,635£235,825£96,051£32,479£100
Equity£740,351£720,594£674,883£609,902£510,787£513,322£495,627£380,635£235,825£96,051£32,479£100
Assets
Fixed assets£617,804£622,658£313,570£313,270£133,760£93,233£126,387£66,840£29,738———
Property, plant & equipment£27,504£32,358£23,270£22,970£11,010£11,433£44,587£40,040£29,738£22,265£20,988£0
Current assets£1,226,157£1,087,830£1,199,498£1,118,818£1,112,987£1,240,639£810,501£852,306£852,209£596,675£392,483£100
Cash at bank——−£12,024£463£504£133,392£60,689£23,721£89,313£68,526£39,830£100
Debtors£4,180£170,214£333,716£143,585£132,986£180,626£54,076£35,270£63,827£86,410£62,596£0
Stock£1,221,977£917,616£877,806£974,770£979,497£926,621£695,736—————
Liabilities
Creditors within one year———————£531,960£641,951£520,603£377,914£0
Provisions———£8,989£9,873£2,287£7,723£6,551£4,171£2,286£3,078£0
Net current assets£122,547£97,936£361,313£305,621£386,900£422,376£376,963£320,346£210,258£76,072£14,569£100
Assets less current liabilities£740,351£720,594£674,883£618,891£520,660£515,609£503,350£387,186£239,996£98,337£35,557£100
People & pay
Average employees031222——————
Source evidenceView filing View filing View 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-12-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-16 · satisfied 2023-07-14
—
Satisfied