Lfs Greysteel Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Derry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£319,747
Cash
£299,555
Turnover
—
Profit / loss
£155,590
Current assets
£695,902
Creditors < 1 year
—
Equity
£319,747
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £319,747 | £164,157 | — | — |
| Equity | £319,747 | £164,157 | — | — |
| Assets | ||||
| Fixed assets | £622,690 | £838,106 | — | — |
| Intangible assets | £491,249 | £555,470 | — | — |
| Property, plant & equipment | £131,441 | £282,636 | — | — |
| Current assets | £695,902 | £501,783 | — | — |
| Cash at bank | £299,555 | £358,112 | — | — |
| Debtors | £271,283 | £23,305 | — | — |
| Liabilities | ||||
| Provisions | £23,400 | £54,900 | — | — |
| Net current assets | £268,838 | £61,785 | — | — |
| Assets less current liabilities | £891,528 | £899,891 | — | — |
| Profit & loss | ||||
| Profit / loss | £155,590 | £138,191 | — | — |
| People & pay | ||||
| Average employees | 46 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-03-24
—
OutstandingFixed · created 2022-03-04
—
OutstandingAll Assets · created 2021-12-01
—
Outstanding