Loughborough Mobility & Lifestyle Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,038
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£175,942
Creditors < 1 year
£148,036
Equity
£8,038
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,038 | £6,830 | £5,624 | £4,487 | £3,350 | £120 | £159 | £159 | £230 | £2,503 | — | £4,929 | £389 | £25 |
| Equity | £8,038 | £6,830 | £5,624 | £4,487 | £3,350 | £120 | £159 | £159 | £230 | £2,503 | £15,631 | £4,929 | £389 | £25 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,508 | £1,182 | £1,576 |
| Property, plant & equipment | £7,870 | £7,870 | £9,077 | £12,603 | £5,188 | £6,267 | £12,533 | — | £397 | £1,235 | £2,249 | £1,508 | £1,182 | £1,576 |
| Current assets | £175,942 | £90,547 | £101,309 | £91,917 | £106,689 | £107,915 | £43,462 | £36,249 | £46,118 | £30,150 | £34,792 | £22,041 | £35,304 | £25,476 |
| Cash at bank | £3 | £3 | £3 | £3 | £3 | £3 | £5,547 | £3,895 | £10,197 | £2,539 | £7,322 | £4,989 | £17,148 | £16,384 |
| Debtors | £175,939 | £67,969 | £78,881 | £69,514 | £85,353 | £87,036 | £17,347 | £20,043 | £23,885 | £17,152 | £15,837 | £8,838 | £8,156 | £9,092 |
| Stock | — | — | — | — | £21,333 | £20,876 | £20,568 | £12,311 | £12,036 | £10,459 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £148,036 | £57,610 | £64,700 | £56,654 | £67,694 | £68,704 | £53,455 | — | — | — | £21,410 | — | — | — |
| Creditors after one year | £27,738 | £33,977 | £40,062 | £43,379 | £40,833 | £44,167 | £0 | — | — | — | — | £18,620 | — | — |
| Provisions | — | — | — | — | — | £1,191 | £2,381 | — | £76 | — | — | — | — | — |
| Net current assets | £27,906 | £32,937 | £36,609 | £35,263 | £38,995 | £39,211 | −£9,993 | £4,436 | £12,598 | £1,268 | £13,382 | £22,041 | −£793 | −£1,551 |
| Assets less current liabilities | £35,776 | £40,807 | £45,686 | £47,866 | £44,183 | £45,478 | £2,540 | £4,436 | £12,995 | £2,503 | £15,631 | £23,549 | £389 | £25 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-12
—
OutstandingUnknown · created 2009-08-04
All monies
Outstanding