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Companies/12977260

Lpo Southern Ltd

Manufacture of flat glass · Chichester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£48,978
Cash
£8,846
Turnover
—
Profit / loss
—
Current assets
£45,606
Creditors < 1 year
£4,833
Equity
£48,978
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£48,978£36,198£36,451£16,390£8,331
Equity£48,978£36,198£36,451£16,390£8,331
Assets
Property, plant & equipment£142,237£142,237£142,237£142,288—
Current assets£45,606£5,697———
Cash at bank£8,846£5,697£9,813£8,127£10,683
Debtors£36,760————
Liabilities
Creditors within one year£4,833£10,521£14,384£32,810£2,352
Creditors after one year£134,032£101,215£101,215£101,215—
Net current assets£40,773−£4,824−£4,571−£24,683£8,331
Assets less current liabilities£183,010£137,413£137,666£117,605£8,331
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-07-14
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding