Lalapanzi (Banbridge) Ltd
Retail sale of cosmetic and toilet articles in specialised stores · Banbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,687
Cash
£33,440
Turnover
—
Profit / loss
—
Current assets
£45,218
Creditors < 1 year
£34,300
Equity
£41,687
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,687 | £58,352 | £57,068 | £47,331 | £7,749 | £23,190 | £16,985 | £12,368 | £2,571 |
| Equity | £41,687 | £58,352 | £57,068 | £47,331 | £7,749 | £23,190 | £16,985 | £12,368 | £2,571 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,026 |
| Property, plant & equipment | £43,481 | £44,602 | £45,920 | £47,470 | £45,425 | £46,888 | £48,609 | £50,636 | £29,026 |
| Current assets | £45,218 | £84,603 | £87,085 | £83,748 | £32,075 | £26,275 | £24,415 | £34,326 | £41,570 |
| Cash at bank | £33,440 | £70,370 | £70,839 | £63,268 | £12,855 | £11,933 | £5,951 | £12,452 | £22,162 |
| Debtors | — | £4,059 | £114 | £4,705 | £4,733 | — | £5,934 | £10,210 | £9,595 |
| Stock | £11,778 | £10,174 | £16,132 | £15,775 | £14,487 | £14,342 | £12,530 | £11,664 | — |
| Liabilities | |||||||||
| Creditors within one year | £34,300 | £48,835 | £44,805 | £43,831 | £33,767 | £48,841 | £54,738 | £71,101 | £68,025 |
| Creditors after one year | £11,773 | £20,925 | £29,860 | £38,577 | £35,000 | — | — | — | — |
| Provisions | £939 | £1,093 | £1,272 | £1,479 | £984 | £1,132 | £1,301 | £1,493 | — |
| Net current assets | £10,918 | £35,768 | £42,280 | £39,917 | −£1,692 | −£22,566 | −£30,323 | −£36,775 | −£26,455 |
| Assets less current liabilities | £54,399 | £80,370 | £88,200 | £87,387 | £43,733 | £24,322 | £18,286 | £13,861 | £2,571 |
| People & pay | |||||||||
| Average employees | 14 | 18 | 13 | 13 | 13 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-01
—
Outstanding