Lili Chinese Take Away Limited

Financials of Lili Chinese Take Away Limited

20132014
Net Worth£2 666£4 572
Total Assets£12 399£13 120
Cash£2 099£160
Total Liabilities£9 733£8 548
Shareholder Funds£2 666£4 572
Profit/Loss before Tax£0£0
Return on Capital Employed0%0%
Gearing178.4151.6
Liquidity Ratio0.420.13
Number Of Employees00
Turnover£0£0
Cost Of Sales£0£0
Gross Profit£0£0
Operating Profit£0£0
Interest Paid£0£0
Profit/Loss before Tax£0£0
Taxation£0£0
Profit/Loss after Tax£0£0
Dividends Payable£0£0
Retained Profit/Loss£0£0
Depreciation£0£1 159
Audit Fee£0£0
Remuneration£0£0
Director's Remuneration£0£0
Total Fixed Assets£7 750£10 431
Tangible Assets£7 750£10 431
Intangible Assets£0£0
Miscellaneous Current Assets£0£0
Total Current Assets£4 649£2 689
Trade Debtors£0£60
Stock£2 550£2 469
Total Current Liabilities£4 977£1 619
Miscellaneous Current Liabilities£0£0
Bank Loans And Overdrafts£0£0
Bank Loans And Overdrafts And LTL£4 756£6 929
Trade Creditors£4 977£1 619
Other Short Term Finance£0£0