Lhsw (Ivybridge) Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£19,976
Cash
£668,702
Turnover
—
Profit / loss
—
Current assets
£987,373
Creditors < 1 year
£967,397
Equity
£19,976
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,976 | £41,060 |
| Equity | £19,976 | £41,060 |
| Assets | ||
| Current assets | £987,373 | £2,950,637 |
| Cash at bank | £668,702 | £846,705 |
| Debtors | £318,671 | £77,201 |
| Stock | — | £2,026,731 |
| Liabilities | ||
| Creditors within one year | £967,397 | £2,909,577 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2019-09-27 · satisfied 2021-11-10
—
SatisfiedFloating · created 2018-03-07 · satisfied 2021-11-10
—
SatisfiedFixed · created 2018-03-07 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2018-03-07 · satisfied 2019-08-06
—
Satisfied