Lapworth Leisure Ltd
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£289,746
Turnover
—
Profit / loss
—
Current assets
£357,876
Creditors < 1 year
£265,922
Equity
£170,688
Average employees
38
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 | 2023-12-319 months | 2023-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | £170,688 | £4,115 |
| Assets | ||
| Property, plant & equipment | £78,734 | £18,886 |
| Current assets | £357,876 | £211,645 |
| Cash at bank | £289,746 | £149,732 |
| Debtors | £42,163 | £33,429 |
| Liabilities | ||
| Creditors within one year | £265,922 | £226,416 |
| Net current assets | £91,954 | −£14,771 |
| Assets less current liabilities | £170,688 | £4,115 |
| People & pay | ||
| Average employees | 38 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.