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Companies/11455721

Lph 15 Limited

Private Limited Company · Trowbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£17,327
Cash
£306
Turnover
Profit / loss
Current assets
£171,016
Creditors < 1 year
£125,194
Equity
£17,327
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£17,327£19,752£21,671£546,387£2
Equity£17,327£19,752£21,671£546,387£2
Assets
Property, plant & equipment£1,297,920
Current assets£171,016£176,164£184,616£55,778£2
Cash at bank£306£25,504£39,406£50,000
Debtors£170,710£150,660£145,210£5,778£2
Liabilities
Creditors within one year£125,194£123,615£112,945£1,983
Creditors after one year£28,495£32,797£50,000£678,054
Provisions£127,274
Net current assets£45,822£52,549£71,671£53,795£2
Assets less current liabilities£45,822£52,549£71,671£1,351,715£2
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Outstanding