Lbh Macclesfield Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£598,339
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£4,660,114
Creditors < 1 year
£5,258,453
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£598,339 | −£597,484 | −£596,359 | −£3,144 | −£2,194 | −£1,033 |
| Equity | — | — | — | — | −£2,194 | −£1,033 |
| Assets | ||||||
| Current assets | £4,660,114 | £4,710,114 | £4,686,874 | £10,714,241 | £6,883,556 | £3,615,207 |
| Cash at bank | £114 | £114 | £16,874 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £329,612 |
| Stock | £4,660,000 | £4,710,000 | £4,670,000 | £10,714,240 | £6,883,555 | £3,285,594 |
| Liabilities | ||||||
| Creditors within one year | £5,258,453 | £5,307,598 | £5,283,233 | £10,717,385 | £6,885,750 | £3,616,240 |
| Net current assets | −£598,339 | −£597,484 | −£596,359 | −£3,144 | −£2,194 | −£1,033 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2022-05-06
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OutstandingFloating · created 2022-05-06
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OutstandingUnknown · created 2022-02-16
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OutstandingFloating · created 2022-02-16
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OutstandingAll Assets · created 2019-11-13
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OutstandingFloating · created 2019-11-13
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OutstandingFixed · created 2019-11-13
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OutstandingShow 2 satisfied / released
All Assets · created 2019-05-01 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2019-11-18
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Satisfied