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Companies/07160924

Lbg1.10 Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,182,221
Cash
£4,666
Turnover
—
Profit / loss
—
Current assets
£52,838
Creditors < 1 year
—
Equity
−£1,182,221
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£1,182,221−£905,602−£677,353−£558,465−£546,897−£418,978−£236,533−£2,122———£1£1£1£1
Equity−£1,182,221−£905,602−£677,353−£558,465−£546,897−£418,978−£236,533−£2,122−£953−£470£1£1£1£1£1
Assets
Property, plant & equipment£2,250,000£2,301,076£2,620,433£2,620,433£2,989,292£3,582,868£3,871,776£0———————
Current assets£52,838£163,903£56,993£161,655£169,799£215,476£80,958£129,912£1——————
Cash at bank£4,666£28,830£1£60,871£106,594£153,532£29,325£696£1£1£1——£1£1
Debtors£48,172£135,073£56,992£100,784£63,205£61,944£51,633£129,216£0——————
Liabilities
Creditors within one year——————————£0————
Net current assets−£2,388,632−£1,903,920−£1,490,180−£1,332,129−£1,466,471−£1,419,546−£765,863−£2,122−£953−£470£1————
Assets less current liabilities−£138,632£397,156£1,130,253£1,288,304£1,522,821£2,163,322£3,105,913−£2,122−£953−£470£1————
People
Average employees222222222——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-03-06
—
Outstanding
Floating · created 2020-03-06
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Property · created 2020-02-14
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-12-20 · satisfied 2020-02-20
—
Satisfied
Floating · created 2018-12-20 · satisfied 2020-02-20
—
Satisfied
Floating · created 2018-08-09 · satisfied 2020-02-20
—
Satisfied
Floating · created 2018-07-18 · satisfied 2020-02-20
—
Satisfied
Floating · created 2018-07-18 · satisfied 2020-02-20
—
Satisfied
Shares · created 2011-09-12 · satisfied 2020-02-11
All monies
Satisfied