Lb Ventures Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,483
Cash
£867
Turnover
—
Profit / loss
—
Current assets
£404,683
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,483 | −£13,391 | −£13,299 | −£1,508 | −£766 | £52 | £4,138 | −£53 | −£13,088 | — | — | £384 | £752 |
| Equity | — | — | — | −£1,508 | −£766 | £52 | £4,138 | −£53 | −£13,088 | −£19,040 | −£9,723 | £384 | £752 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | £471 | £706 |
| Property, plant & equipment | £1 | £1 | £1 | — | — | — | — | — | £1 | — | — | £471 | £706 |
| Current assets | £404,683 | £396,584 | £487,105 | £482,316 | £461,058 | £436,679 | £422,996 | £441,200 | £293,280 | — | — | £563 | £6,830 |
| Cash at bank | £867 | £1,826 | £0 | — | — | — | — | — | £3,466 | — | — | £1,755 | £3,330 |
| Debtors | £35,485 | £26,427 | £118,774 | — | — | — | — | — | £13,603 | — | — | −£1,192 | £3,500 |
| Stock | £368,331 | £368,331 | £368,331 | — | — | — | — | — | £276,211 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £412,167 | £409,976 | £500,405 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £388,965 | £388,965 | £388,983 | £399,026 | £430,820 | £305,719 | — | — | £650 | £6,784 |
| Net current assets | −£7,484 | −£13,392 | −£13,300 | £93,351 | £72,093 | £50,911 | £27,187 | £13,596 | −£12,439 | — | — | −£87 | £46 |
| Assets less current liabilities | −£7,483 | −£13,391 | −£13,299 | £93,352 | £72,094 | £50,912 | £27,188 | £13,597 | −£12,438 | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £31,500 | £28,893 | £32,000 | £35,400 | £32,000 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £5,144 | £13,035 | — | — | — | — | — |
| Profit / loss | — | — | — | −£742 | −£818 | −£86 | £4,191 | £13,035 | £5,952 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-24
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OutstandingFloating · created 2026-08-24
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Outstanding