Lwbm Limited
Accounting and auditing activities · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£35,020
Cash
£94,593
Turnover
—
Profit / loss
—
Current assets
£600,626
Creditors < 1 year
£589,271
Equity
£35,020
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,020 | −£34,583 | £21,726 | £13,667 | £8,541 | −£10,666 | £3,933 | £40,290 | −£62,364 | −£91,767 | −£82,387 |
| Equity | £35,020 | −£34,583 | £21,726 | £13,667 | £8,541 | −£10,666 | £3,933 | £40,290 | −£62,364 | −£91,767 | −£82,387 |
| Assets | |||||||||||
| Fixed assets | £23,665 | £38,038 | £17,081 | £25,145 | £40,317 | £56,317 | £3,838 | £2,289 | £1,380 | £2,499 | £2,575 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Property, plant & equipment | £23,665 | £38,038 | £17,081 | £25,145 | £40,317 | £56,317 | £3,838 | — | £1,380 | £2,499 | £2,575 |
| Current assets | £600,626 | £576,343 | £582,247 | £524,440 | £607,916 | £329,299 | £210,306 | £126,886 | £98,189 | £63,144 | £26,176 |
| Cash at bank | £94,593 | £77,140 | £129,487 | £125,576 | £240,853 | £80,819 | £23,232 | — | £13,134 | £2,344 | £0 |
| Debtors | £506,033 | £499,203 | £452,760 | £398,864 | £367,063 | £248,480 | £187,074 | — | £85,055 | £60,800 | £26,176 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £589,271 | £648,964 | £577,602 | £535,918 | £639,692 | £396,282 | £210,211 | £169,465 | £161,933 | £157,410 | £111,138 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £11,355 | −£72,621 | £4,645 | −£11,478 | −£31,776 | −£66,983 | £95 | −£42,579 | −£63,744 | −£94,266 | −£84,962 |
| Assets less current liabilities | £35,020 | −£34,583 | £21,726 | £13,667 | £8,541 | −£10,666 | £3,933 | £40,290 | −£62,364 | −£91,767 | −£82,387 |
| People | |||||||||||
| Average employees | 23 | 23 | 18 | 14 | 14 | 13 | 10 | — | — | — | — |
| 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Rapido Entertainments Limited
20%formed sharing 2 directors with this closed company · 49 days apart
Show 1 satisfied / released
All Assets · created 2019-06-26 · satisfied 2025-06-08
—
Satisfied