Lbex Ltd
Other letting and operating of own or leased real estate · Teignmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,598
Creditors < 1 year
£23,144
Equity
£27,277
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,277 | £27,550 | £35,292 | £26,181 | £36,577 | £30,790 | £27,905 | £46,580 |
| Equity | £27,277 | £27,550 | £35,292 | £26,181 | £36,577 | £30,790 | £27,905 | £46,580 |
| Assets | ||||||||
| Fixed assets | £458,790 | £458,790 | £458,790 | £458,790 | £458,790 | £458,790 | £458,790 | £458,790 |
| Current assets | £31,598 | £32,014 | £25,641 | £33,651 | £5,212 | £9,666 | £9,554 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £23,144 | £23,587 | £25,223 | £24,169 | £6,522 | £4,919 | £1,557 | £0 |
| Creditors after one year | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 | £505,372 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £8,931 | £8,658 | £916 | £10,027 | £369 | £5,418 | £8,303 | £0 |
| Assets less current liabilities | £467,723 | £467,450 | £459,708 | £468,819 | £458,423 | £464,210 | £467,095 | £458,792 |
| People & pay | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-03-16 · satisfied 2020-09-10
—
SatisfiedProperty · created 2017-12-29 · satisfied 2020-08-06
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Satisfied