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Companies/04171599

Lba International Limited

Other manufacturing n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,341,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,732
Equity
£1,341,404
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-01-31
Balance sheet
Net assets£1,341,404£1,345,945£1,364,196£1,698,897£1,658,133£1,744,872£1,645,260£1,622,538£1,487,853£962,584£670,541
Equity£1,341,404£1,345,945£1,364,196£1,698,897£1,658,133£1,744,872£1,645,260£1,622,538£1,487,853£962,584£670,541
Assets
Fixed assets——————£329,111£349,874£367,162£360,406£349,404
Property, plant & equipment————£204,585£318,804£329,110£349,873£367,161£360,405£349,404
Current assets——£1,491,991£1,839,748£1,891,685£1,885,702£1,562,861£3,208,822£2,882,937£2,353,029£2,760,288
Cash at bank——£346,117£375,800£33,620£12,724£8,693£43,706£955,426£707,231£209,704
Debtors——£1,145,874£1,463,948£1,858,065£1,872,978£1,554,168£1,504,594£449,673£479,969£1,572,903
Stock———————£1,660,522£1,477,838£1,165,829£977,681
Liabilities
Creditors within one year£55,732£64,163—£140,851£388,470£348,003£122,310————
Creditors after one year————£79,667£93,927£106,698————
Provisions——£53,440£0−£30,000£17,704£17,704£19,146£21,784£17,469£41,101
Net current assets£1,394,844£1,399,385£1,417,636£1,698,897£1,503,215£1,537,699£1,440,551£1,416,920£1,285,535£793,074£569,666
Assets less current liabilities————£1,707,800£1,856,503£1,769,662£1,766,794£1,652,697£1,153,480£919,070
People
Average employees0.040.040.056111818323033—
Source evidenceView filing View filing 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 charges
All Assets · created 2012-03-23
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2015-09-29 · satisfied 2025-04-02
—
Satisfied
Fixed · created 2013-06-10 · satisfied 2014-06-13
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY
Satisfied
Floating · created 2012-08-22 · satisfied 2022-12-08
All monies
Satisfied
All Assets · created 2010-12-03 · satisfied 2011-12-02
All monies
Satisfied
All Assets · created 2010-12-03 · satisfied 2011-12-02
All monies
Satisfied
Unknown · created 2003-10-28 · satisfied 2010-11-16
All monies
Satisfied
Unknown · created 2002-07-08 · satisfied 2010-11-16
All monies
Satisfied