Lmb Group (Yorkshire) Limited
Activities of head offices · Cleckheaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£774,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,478,975
Creditors < 1 year
£704,669
Equity
£774,406
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-10-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £774,406 | £762,251 | — | £329,172 | £329,833 | £321,322 | — | — | — | — | £104 | — |
| Equity | £774,406 | £762,251 | £757,603 | — | — | — | £321,209 | £320,883 | £1,818 | £100 | £104 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £100 | — |
| Current assets | £1,478,975 | £1,537,209 | £1,074,971 | £408,008 | £694,817 | £492,258 | £357,253 | £895,518 | £1,610,924 | £0 | — | — |
| Cash at bank | — | £488,772 | £28,372 | £366,409 | £653,218 | £485,295 | £352,253 | £811,792 | £1,605,924 | £0 | £4 | £100 |
| Debtors | £1,478,975 | £1,048,437 | £1,046,599 | — | — | £6,963 | £5,000 | £83,726 | £5,000 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £704,669 | £775,058 | — | £78,936 | £365,084 | £171,036 | — | — | — | — | — | — |
| Net current assets | £774,306 | £762,151 | £757,503 | £329,072 | £329,733 | £321,222 | £321,109 | £320,783 | £1,718 | £0 | — | — |
| Assets less current liabilities | — | — | £757,603 | — | — | — | £321,209 | £320,883 | £1,818 | £100 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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.