Lba International Limited
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.04 | 0.04 | 0.05 | 6 | 11 | 18 | 18 | 32 | 30 | 33 | — |
| Source evidence | View 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 chargesAll Assets · created 2012-03-23
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2015-09-29 · satisfied 2025-04-02
—
SatisfiedFixed · created 2013-06-10 · satisfied 2014-06-13
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY
SatisfiedFloating · created 2012-08-22 · satisfied 2022-12-08
All monies
SatisfiedAll Assets · created 2010-12-03 · satisfied 2011-12-02
All monies
SatisfiedAll Assets · created 2010-12-03 · satisfied 2011-12-02
All monies
SatisfiedUnknown · created 2003-10-28 · satisfied 2010-11-16
All monies
SatisfiedUnknown · created 2002-07-08 · satisfied 2010-11-16
All monies
Satisfied