Lb Financial Solutions Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£16,069
Cash
£21,307
Turnover
—
Profit / loss
−£55,167
Current assets
£94,247
Creditors < 1 year
£35,704
Equity
£16,069
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,069 | £179,236 | £138,230 | £65,315 | £57,165 | £33,573 | £6,511 | £3,248 | £24,236 | £102 | £101 | £100 |
| Equity | £16,069 | £179,236 | £138,230 | £65,315 | £57,165 | £33,573 | £6,511 | £3,248 | £24,236 | £102 | £101 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,591 | £2,360 | — | — | — | £1,889 | £2,344 | £1,906 | £367 | £0 | — | — |
| Property, plant & equipment | £1,491 | £2,360 | £2,069 | £1,443 | £1,395 | — | — | — | — | £0 | — | — |
| Current assets | £94,247 | £311,819 | £320,357 | £164,394 | £134,624 | £131,804 | £67,753 | £79,822 | £64,041 | £107,849 | £67,208 | £100 |
| Cash at bank | £21,307 | £22,480 | £193,263 | £129,201 | £71,177 | — | — | — | — | £89,729 | £59,515 | £100 |
| Debtors | £72,940 | £289,339 | £127,094 | £35,193 | £63,447 | — | — | — | — | £18,120 | £7,693 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,704 | £77,404 | £92,714 | £53,665 | £78,854 | £100,120 | £63,586 | £78,480 | £40,172 | £107,747 | £67,107 | £0 |
| Creditors after one year | £18,214 | £28,271 | £38,079 | £46,857 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £25,851 | £29,268 | £53,403 | £0 | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £58,543 | £234,415 | £227,643 | £110,729 | £55,770 | £31,684 | £4,167 | £1,342 | £23,869 | £102 | £101 | £100 |
| Assets less current liabilities | £60,134 | £236,775 | £229,712 | £112,172 | £57,165 | £33,573 | £6,511 | £3,248 | £24,236 | £102 | £101 | £100 |
| Profit & loss | ||||||||||||
| Profit before tax | −£90,174 | £187,215 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£55,167 | £151,634 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 10 | 10 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.