Lombard Business Centre Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,374,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,646
Creditors < 1 year
£1,611,611
Equity
£1,374,419
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,374,419 | £1,285,666 | £1,219,899 | £1,115,375 | £1,020,568 | £926,052 | £824,736 | £725,474 | £623,232 | £536,223 | £437,145 | £342,996 | £265,323 | £203,917 | £138,964 | £106,634 |
| Equity | £1,374,419 | £1,285,666 | £1,219,899 | £1,115,375 | £1,020,568 | £926,052 | £824,736 | £725,474 | £623,232 | £536,223 | £437,145 | £342,996 | £265,323 | £203,917 | £138,964 | £106,634 |
| Assets | ||||||||||||||||
| Fixed assets | £2,759,384 | £2,759,384 | £2,727,801 | £2,623,301 | £2,486,763 | £2,341,618 | £2,329,618 | £2,304,628 | £2,091,023 | £1,838,664 | £1,735,547 | £1,466,520 | £1,217,541 | £1,217,541 | £1,217,541 | £1,235,821 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,735,547 | £1,466,520 | £1,217,541 | £1,217,541 | £1,217,541 | £1,235,821 |
| Current assets | £226,646 | £117,352 | £69,270 | £64,866 | £34,876 | £77,849 | £4,733 | £14,546 | £18,411 | £16,820 | £12,303 | £12,013 | £10,998 | £32,278 | £54,416 | £27,401 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,003 | £10,713 | £9,776 | £31,024 | £49,421 | £22,292 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,300 | £1,300 | £1,222 | £1,254 | £4,995 | £5,109 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,611,611 | £1,591,070 | £1,577,172 | £1,572,792 | £1,501,071 | £1,493,415 | £1,443,411 | £1,352,281 | £1,204,715 | £998,781 | £952,869 | £909,551 | £702,504 | £548,808 | — | — |
| Creditors after one year | — | — | — | — | — | — | £66,204 | £241,419 | £281,487 | £320,480 | £357,836 | £225,986 | £260,712 | £497,094 | — | — |
| Net current assets | −£1,384,965 | −£1,473,718 | −£1,507,902 | −£1,507,926 | −£1,466,195 | −£1,415,566 | −£1,438,678 | −£1,337,735 | −£1,186,304 | −£981,961 | −£940,566 | −£897,538 | −£691,506 | −£516,530 | −£507,323 | −£373,080 |
| Assets less current liabilities | £1,374,419 | £1,285,666 | £1,219,899 | £1,115,375 | £1,020,568 | £926,052 | £890,940 | £966,893 | £904,719 | £856,703 | £794,981 | £568,982 | £526,035 | £701,011 | £710,218 | £862,741 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2006-05-18
All monies
OutstandingFloating · created 2004-05-28
All monies
OutstandingUnknown · created 2004-06-01
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1999-07-28 · satisfied 2006-06-21
All monies
Satisfied