Lebensmittel Geschaft Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Castlerock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£476,442
Cash
£303,568
Turnover
—
Profit / loss
—
Current assets
£661,252
Creditors < 1 year
£301,730
Equity
£476,442
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £476,442 | £382,492 | £296,558 | £146,633 | £100 |
| Equity | £476,442 | £382,492 | — | — | £100 |
| Assets | |||||
| Fixed assets | £116,920 | £147,690 | — | — | — |
| Property, plant & equipment | £116,920 | £147,690 | £115,766 | £129,315 | — |
| Current assets | £661,252 | £655,108 | £500,242 | £308,138 | — |
| Cash at bank | £303,568 | £321,370 | £213,201 | £112,453 | — |
| Debtors | — | £72,841 | £26,144 | £9,788 | — |
| Stock | £357,684 | £260,897 | £260,897 | £185,897 | — |
| Liabilities | |||||
| Creditors within one year | £301,730 | £420,306 | £319,450 | £290,820 | — |
| Net current assets | £359,522 | £234,802 | £180,792 | £17,318 | — |
| Assets less current liabilities | £476,442 | £382,492 | — | — | — |
| People | |||||
| Average employees | 35 | 35 | 35 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-30
—
Outstanding