Lah Molehill Ltd
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,851
Cash
£100,517
Turnover
—
Profit / loss
—
Current assets
£439,698
Creditors < 1 year
£178,847
Equity
£260,851
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £260,851 | £173,061 | — |
| Equity | £260,851 | £173,061 | −£14,871 |
| Assets | |||
| Current assets | £439,698 | £387,350 | £1,076,430 |
| Cash at bank | £100,517 | £5,373 | £36,894 |
| Debtors | £339,181 | £43,527 | £13,063 |
| Stock | — | — | £1,026,473 |
| Liabilities | |||
| Creditors within one year | £178,847 | £214,289 | — |
| Net current assets | £260,851 | £173,061 | −£14,871 |
| Assets less current liabilities | — | — | −£14,871 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-09-20 · satisfied 2023-08-16
—
SatisfiedAll Assets · created 2022-09-07 · satisfied 2025-09-04
—
Satisfied