LP Sd Forty Six Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£551,231
Cash
£66,916
Turnover
—
Profit / loss
—
Current assets
£1,908,357
Creditors < 1 year
£2,568,290
Equity
−£551,231
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£551,231 | £1 |
| Equity | −£551,231 | £1 |
| Assets | ||
| Fixed assets | £1,580,023 | £0 |
| Intangible assets | £1,525,885 | £0 |
| Property, plant & equipment | £54,138 | £0 |
| Current assets | £1,908,357 | £1 |
| Cash at bank | £66,916 | £1 |
| Debtors | £1,537,727 | £0 |
| Liabilities | ||
| Creditors within one year | £2,568,290 | £0 |
| Creditors after one year | £1,471,321 | £0 |
| Net current assets | −£659,933 | £1 |
| Assets less current liabilities | £920,090 | £1 |
| People | ||
| Average employees | 46 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-15
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-05 · satisfied 2023-08-23
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-09-14
—
Satisfied