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Companies/NI635455

Lbl Holdings Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£98,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,596
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2017-12-3112 months2016-12-31
Balance sheet
Net assets£98,732£66,473£48,263£28,367£13,168−£324−£7,891−£21,473£37,973
Equity————————£37,973
Assets
Fixed assets£547,995£560,764£573,533£586,302£599,071£611,841——£120,000
Current assets£21,596£11,798£16,929£4,216£8,570£27,954£13,890£31,869£431,913
Liabilities
Creditors within one year————————£469,886
Creditors after one year————————£120,000
Net current assets−£448,138−£493,166−£524,145−£173,181−£167,678−£146,570−£152,615−£93,596−£37,973
Assets less current liabilities————————£82,027
People & pay
Average employees00000000—
Source evidenceView 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.