Lavamac Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,174
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£221,733
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,174 | £2,443 |
| Assets | ||
| Fixed assets | £168,869 | £69,545 |
| Intangible assets | £3,792 | £4,292 |
| Property, plant & equipment | £165,077 | £65,253 |
| Current assets | £221,733 | £195,715 |
| Cash at bank | £20 | £398 |
| Debtors | £112,213 | £133,282 |
| Stock | £109,500 | £62,035 |
| Liabilities | ||
| Creditors | £378,441 | £262,817 |
| Net current assets | −£156,708 | −£67,102 |
| Assets less current liabilities | £12,161 | £2,443 |
| People & pay | ||
| Average employees | 8 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingFixed · created 2024-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-05 · satisfied 2024-06-27
—
Satisfied