Lbhs Management Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£1,040,494
Cash
£47,285
Turnover
—
Profit / loss
—
Current assets
£408,640
Creditors < 1 year
£1,683,106
Equity
−£1,040,494
Average employees
63
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,040,494 | −£668,315 |
| Equity | −£1,040,494 | −£668,315 |
| Assets | ||
| Property, plant & equipment | £228,655 | £139,335 |
| Current assets | £408,640 | £117,218 |
| Cash at bank | £47,285 | £29,662 |
| Debtors | £338,610 | £66,191 |
| Stock | £22,745 | £21,365 |
| Liabilities | ||
| Creditors within one year | £1,683,106 | £921,116 |
| Provisions | −£5,317 | £3,752 |
| Net current assets | −£1,274,466 | −£803,898 |
| Assets less current liabilities | −£1,045,811 | −£664,563 |
| People & pay | ||
| Average employees | 63 | 61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.