LP Sd Twenty Eight Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£17,708
Cash
£275,194
Turnover
—
Profit / loss
—
Current assets
£772,085
Creditors < 1 year
£634,220
Equity
−£17,708
Average employees
16
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 | 2023-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,708 | £1 |
| Equity | −£17,708 | £1 |
| Assets | ||
| Fixed assets | £412,414 | £0 |
| Intangible assets | £409,000 | £0 |
| Property, plant & equipment | £3,414 | £0 |
| Current assets | £772,085 | £1 |
| Cash at bank | £275,194 | £1 |
| Debtors | £367,739 | £0 |
| Liabilities | ||
| Creditors within one year | £634,220 | £0 |
| Creditors after one year | £567,134 | £0 |
| Provisions | £853 | £0 |
| Net current assets | £137,865 | £1 |
| Assets less current liabilities | £550,279 | £1 |
| People | ||
| Average employees | 16 | 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 2023-08-15
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-12-13
—
Satisfied