LP Sd Twenty Seven Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£38,846
Cash
£219,877
Turnover
—
Profit / loss
—
Current assets
£829,595
Creditors < 1 year
£396,843
Equity
£38,846
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £38,846 | £2 |
| Equity | £38,846 | £2 |
| Assets | ||
| Fixed assets | £143,220 | £0 |
| Intangible assets | £142,331 | £0 |
| Property, plant & equipment | £889 | £0 |
| Current assets | £829,595 | £2 |
| Cash at bank | £219,877 | £2 |
| Debtors | £529,133 | £0 |
| Liabilities | ||
| Creditors within one year | £396,843 | £0 |
| Creditors after one year | £536,904 | £0 |
| Provisions | £222 | £0 |
| Net current assets | £432,752 | £2 |
| Assets less current liabilities | £575,972 | £2 |
| People | ||
| Average employees | 9 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-06-05 · satisfied 2023-09-19
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-12-13
—
Satisfied