LP Sd One Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£258,957
Cash
£470,729
Turnover
—
Profit / loss
—
Current assets
£1,424,706
Creditors < 1 year
£1,111,030
Equity
−£258,957
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£258,957 | £1 |
| Equity | −£258,957 | £1 |
| Assets | ||
| Fixed assets | £1,253,751 | £0 |
| Intangible assets | £1,250,373 | £0 |
| Property, plant & equipment | £3,378 | £0 |
| Current assets | £1,424,706 | £1 |
| Cash at bank | £470,729 | £1 |
| Debtors | £712,509 | £0 |
| Liabilities | ||
| Creditors within one year | £1,111,030 | £0 |
| Creditors after one year | £1,825,540 | £0 |
| Provisions | £844 | £0 |
| Net current assets | £313,676 | £1 |
| Assets less current liabilities | £1,567,427 | £1 |
| People & pay | ||
| Average employees | 35 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-05-09 · satisfied 2023-09-19
—
SatisfiedFloating · created 2023-05-09 · satisfied 2023-12-13
—
Satisfied