Lebanos Food Trading Ltd
Private Limited Company · Park Royal
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£220,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£541,973
Creditors < 1 year
£321,348
Equity
£220,092
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 | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,092 | £325,229 | £386,778 | £441,910 | £543,698 | £461,346 | — | £173,785 | £101,994 | £79,524 | £73,828 |
| Equity | £220,092 | £325,229 | £386,778 | £441,910 | £543,698 | £461,346 | £231,441 | £173,785 | £101,994 | £79,524 | £73,828 |
| Assets | |||||||||||
| Fixed assets | £3,864 | £4,862 | £38,651 | £51,535 | £68,714 | £71,761 | — | £0 | — | £11,516 | £23,773 |
| Property, plant & equipment | — | — | — | — | — | £71,761 | £20,938 | £0 | — | £11,516 | £23,773 |
| Current assets | £541,973 | £648,377 | £676,284 | £1,223,967 | £1,312,996 | £1,331,181 | £899,175 | £770,584 | £477,613 | £530,143 | £422,060 |
| Cash at bank | — | — | — | — | — | £326,258 | £117,340 | £101,610 | £61,784 | £99,794 | £28,435 |
| Debtors | — | — | — | — | — | £629,928 | £535,790 | £415,523 | £201,498 | £231,649 | £261,125 |
| Stock | — | — | — | — | — | £374,995 | £246,045 | £253,451 | £214,331 | £198,700 | — |
| Liabilities | |||||||||||
| Creditors within one year | £321,348 | £312,303 | £289,894 | £787,587 | £788,757 | £941,596 | — | — | £375,619 | £462,135 | £372,005 |
| Creditors after one year | £4,397 | £15,707 | £38,263 | £46,005 | £49,255 | — | — | £596,799 | — | — | — |
| Net current assets | £220,625 | £336,074 | £386,390 | £436,380 | £524,239 | £389,585 | £210,503 | £770,584 | £101,994 | £68,008 | £50,055 |
| Assets less current liabilities | £224,489 | £340,936 | £425,041 | £487,915 | £592,953 | £461,346 | £231,441 | £770,584 | £101,994 | £79,524 | £73,828 |
| People & pay | |||||||||||
| Average employees | — | — | — | 2 | 20 | 23 | 19 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2009-12-10
All monies
Outstanding