Lorenz Bach Limited

Wholesale of textiles · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£43,245

Cash

£376,219

Turnover

—

Profit / loss

—

Current assets

£1,875,883

Creditors < 1 year

—

Equity

£43,245

Average employees

GBP · company

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

10 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£43,245	£26,856	−£64,487	—	—	—	—	—	—	—
Equity	£43,245	£26,856	−£64,487	−£111,818	−£76,977	−£78,970	−£88,444	−£90,327	−£196,252	£26,885
Assets
Current assets	£1,875,883	£3,142,714	£2,331,778	£2,878,826	£3,515,926	£4,561,380	£3,508,870	£4,151,987	£3,640,195	£574,047
Cash at bank	£376,219	£1,681,766	£174,229	£710,649	£997,293	£1,978,213	£210,613	£1,519,164	£768,144	£275,300
Debtors	£259,664	£183,308	£502,332	£343,799	£1,091,706	£1,054,475	£1,774,557	£1,323,642	£1,699,697	£214,859
Stock	£1,240,000	£1,277,640	£1,655,217	£1,824,378	£1,426,927	£1,528,692	£1,523,700	£1,309,181	£1,172,354	£83,888
Liabilities
Net current assets	£43,245	£26,856	−£64,487	−£111,818	−£76,977	−£78,970	−£88,444	−£90,327	−£196,252	£26,885
Assets less current liabilities	£43,245	£26,856	−£64,487	−£111,818	−£76,977	−£78,970	−£88,444	−£90,327	−£196,252	£26,885
People & pay
Average employees	3	2	2	3	2	2	2	2	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2017-05-19 · satisfied 2023-07-07

—

Satisfied