LP Sd Twenty One Limited
Dispensing chemist in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,988,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,455,656
Creditors < 1 year
£3,608,020
Equity
−£1,988,756
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-27Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,988,756 | −£317,627 | — |
| Equity | −£1,988,756 | −£317,627 | — |
| Assets | |||
| Fixed assets | £163,608 | £17,723 | — |
| Property, plant & equipment | £163,608 | £17,723 | — |
| Current assets | £1,455,656 | £1,900,019 | — |
| Stock | £364,093 | £737,546 | — |
| Liabilities | |||
| Creditors within one year | £3,608,020 | £2,235,369 | — |
| Net current assets | −£2,152,364 | −£335,350 | — |
| Assets less current liabilities | −£1,988,756 | −£317,627 | — |
| People | |||
| Average employees | 63 | 34 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-17
—
OutstandingFloating · created 2025-06-06
—
OutstandingFixed · created 2024-11-08
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-05 · satisfied 2023-08-15
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-10-06
—
Satisfied