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Companies/11843685

Lbh Macclesfield Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
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 employees111111
Source evidenceView 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 charges
Unknown · created 2022-05-06
—
Outstanding
Floating · created 2022-05-06
—
Outstanding
Unknown · created 2022-02-16
—
Outstanding
Floating · created 2022-02-16
—
Outstanding
All Assets · created 2019-11-13
—
Outstanding
Floating · created 2019-11-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-01 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2019-05-01 · satisfied 2019-11-18
—
Satisfied