Lbms No.1 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£212,001
Cash
£134,368
Turnover
—
Profit / loss
—
Current assets
£1,749,203
Creditors < 1 year
—
Equity
£212,001
Average employees
52
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3114 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,001 | £261,534 | £399,847 | £289,500 | £182,977 | £24,227 | £32,770 | £71 | £576 | £80 | £9,126 | £13,613 |
| Equity | £212,001 | £261,534 | £399,847 | £289,500 | £182,977 | £24,227 | £32,770 | £71 | £576 | £80 | £9,126 | £13,613 |
| Assets | ||||||||||||
| Fixed assets | £2,182,112 | £2,733,465 | £9,374 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,842 | £8,588 | £9,374 | £11,679 | £8,853 | £8,201 | £6,489 | £2,943 | £22,616 | £31,532 | £40,289 | £5,198 |
| Current assets | £1,749,203 | £1,725,940 | £1,162,770 | £609,621 | £529,962 | £544,006 | £250,516 | £160,889 | £128,495 | £111,791 | £124,039 | £107,158 |
| Cash at bank | £134,368 | £690,031 | £564,505 | £248,710 | £282,829 | £239,463 | £77,858 | £94,408 | £21,172 | £24,811 | £39,695 | £65,447 |
| Debtors | £1,614,835 | £1,035,909 | £598,265 | £360,911 | £247,133 | £304,543 | £154,658 | £59,760 | £107,323 | £86,980 | £84,344 | £41,711 |
| Stock | — | — | — | — | — | — | £18,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £163,172 | £134,435 | £118,024 | £122,938 | £97,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,577 | £18,913 | £25,840 | £0 |
| Provisions | £2,440 | £1,632 | £1,742 | £2,219 | £1,818 | £1,641 | £1,298 | £589 | £4,523 | £6,306 | £6,424 | £1,048 |
| Net current assets | −£411,740 | −£401,337 | £892,215 | £280,040 | £175,942 | £17,667 | £27,579 | −£2,283 | −£5,940 | −£6,233 | £1,101 | £9,463 |
| Assets less current liabilities | £1,770,372 | £2,332,128 | £901,589 | £291,719 | £184,795 | £25,868 | £34,068 | £660 | £16,676 | £25,299 | £41,390 | £14,661 |
| People & pay | ||||||||||||
| Average employees | 52 | 10 | 14 | 15 | 11 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-14 · satisfied 2022-12-14
—
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR