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Companies/03151645

Lpm Building Services Limited

Private Limited Company · Taunton

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£52,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,264
Creditors < 1 year
—
Equity
−£52,880
Average employees
1

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.

13 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-312014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets−£52,880−£32,967−£30,711£83,719£319,907−£304,147−£362,534——−£530,124−£233,609−£78,289£1,413
Equity−£52,880−£32,967−£30,711£83,719£319,907−£304,147−£362,534−£390,110−£683,398−£530,124−£233,609−£78,289£1,413
Assets
Fixed assets£0£475——£675,928£676,160£676,450——£1,040,652£1,669,781£2,043,091£3,237,552
Property, plant & equipment——£594£742£928£1,160£1,450——£5,712£35,691£33,091£212,552
Current assets£29,264£32,832——£28,782£7,189£33,562——£43,868£5,892£132,700£17,516
Cash at bank——£50,552£13,942£1,447£1,932£547——£25,664£3,133£0£4,050
Debtors————£27,335£5,257£33,015——£18,204£2,759£0£13,466
Liabilities
Creditors within one year————£357,712£701,139£743,985——£1,209,555£851,309£678,814£535,962
Creditors after one year————£27,091£286,357£331,108——£405,089£1,057,973£1,575,266£2,717,693
Provisions£0£118———————————
Net current assets−£13,415£5,889——−£328,930−£693,950−£710,423——−£1,165,687−£845,417−£546,114−£518,446
Assets less current liabilities−£13,415£6,364——£346,998−£17,790−£33,973——−£125,035£824,364£1,496,977£2,719,106
Profit & loss
Profit / loss——————£27,576——————
People & pay
Average employees11111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2007-09-07
All monies
Outstanding
Fixed · created 2007-07-18
All monies
Outstanding
All Assets · created 2007-02-20
All monies
Outstanding
Shares · created 2007-02-15
All monies
Outstanding
Unknown · created 2006-03-17
All monies
Outstanding
Unknown · created 2006-03-17
All monies
Outstanding
Unknown · created 2006-03-17
All monies
Outstanding
Property · created 2005-11-10
All monies
Outstanding
Property · created 2005-09-02
All monies
Outstanding
Property · created 2005-09-02
All monies
Outstanding
Fixed · created 2003-11-21
All monies
Outstanding
Shares · created 2001-01-25
All monies
Outstanding
Shares · created 2000-02-04
All monies
Outstanding
Floating · created 1998-11-11
All monies
Outstanding
Property · created 1998-11-11
All monies
Outstanding
Property · created 1996-07-12
All monies
Outstanding
All Assets · created 1996-07-09
All monies
Outstanding
Show 4 satisfied / released
Shares · created 1999-11-12 · satisfied 2005-12-20
All monies
Satisfied
Shares · created 1999-11-12 · satisfied 2003-10-18
All monies
Satisfied
Shares · created 1997-05-22 · satisfied 2003-10-18
All monies
Satisfied
Unknown · created 1996-03-12 · satisfied 2001-09-27
All monies
Satisfied