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Companies/07857705

Lbc Exterior Cleaning Ltd

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£28,947
Cash
£416
Turnover
—
Profit / loss
—
Current assets
£368,698
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£28,947£15,439£63,104£49,673£13,697£13,507£24,684£40,398£21,405£10,674£8,467£1,348——
Equity—————£13,507£24,684£40,398£21,405£10,674£8,467£1,348−£9,273£100
Assets
Fixed assets£420,637£417,034£286,855£221,351£164,966£118,033£63,826£32,327£27,588£14,951—£6,767——
Intangible assets——£0———————————
Property, plant & equipment£420,637£417,034£286,855£221,351£164,966—————£9,604£6,767£3,923£0
Current assets£368,698£145,935£234,206£247,253£251,684£201,470£75,344£54,086£26,626£15,184£72£0£950£100
Cash at bank£416£1,371£24,704£42,431£74,846—————£72£0£950£0
Debtors£268,882£80,814£113,502£114,822£125,331———————£0£100
Stock£99,400£63,750£96,000£90,000£51,507—————————
Liabilities
Creditors£421,167£249,830£229,940£231,560£194,734—————————
Creditors within one year—————£96,316£52,525£54,220£18,487£794£1,209£5,419£14,146£0
Creditors after one year—————£197,665£48,598£0£18,450£18,667————
Provisions—————£12,765£12,765£0——————
Net current assets−£52,469−£103,895£4,266£15,693£56,950£107,404£23,721£8,321£12,517£14,390−£1,137−£5,419−£13,196£100
Assets less current liabilities£368,168£313,139£291,121£237,044£221,916£225,437£87,547£40,648£40,105£29,341£8,467£1,348−£9,273£100
People
Average employees10877753———————
Source evidenceView filing View filing 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 charges
All Assets · created 2025-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-27 · satisfied 2025-04-29
—
Satisfied