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Companies/06930078

Lpc Fresh Parks Limited

Other letting and operating of own or leased real estate · Blackburn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£3,065,006
Cash
£831
Turnover
—
Profit / loss
—
Current assets
£831
Creditors < 1 year
£3,065,837
Equity
−£3,065,006
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£3,065,006−£3,063,873−£3,066,019————————
Equity−£3,065,006−£3,063,873−£3,066,019−£3,065,437−£2,767,107−£2,168,448−£1,520,836−£3,047,607−£3,206,482−£2,894,074−£1,779,948
Assets
Current assets£831£2,012£6,304,693£6,303,427£6,304,738£6,407,873£6,541,336£10,691,083£10,691,914£3,450,083£6,911,418
Cash at bank£831£0£1,547£281£92£12,368£23,490£7,906£1,900£1,795£3,353
Debtors£0£2,012£6,303,146£6,303,146£6,304,646£6,395,505£6,517,846£10,521£19,930£3,448,288£3,452,065
Stock———————£10,672,656£10,670,084——
Liabilities
Creditors within one year£3,065,837£3,065,885£9,370,712£9,368,864£9,071,845£8,576,321————£7,335,866
Creditors after one year——————————£1,355,500
Net current assets−£3,065,006−£3,063,873−£3,066,019−£3,065,437−£2,767,107−£2,168,448−£1,520,836−£3,047,607−£3,206,482−£2,894,074—
Assets less current liabilities——————————−£424,448
Profit & loss
Profit / loss—————————−£1,114,126—
People
Average employees112221—————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2017-02-03 · satisfied 2020-09-09
—
Satisfied
Property · created 2011-01-21 · satisfied 2019-02-07
All monies
Satisfied
Property · created 2011-01-21 · satisfied 2019-02-07
All monies
Satisfied
Floating · created 2011-01-21
All monies
Part Satisfied
All Assets · created 2011-01-21
All monies
Part Satisfied