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Companies/14821532

LP Sd Thirty Six Limited

Dispensing chemist in specialised stores · Dudley

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
£28,863
Cash
£159,623
Turnover
—
Profit / loss
—
Current assets
£913,153
Creditors < 1 year
£889,016
Equity
£28,863
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-04-29GBP · company2024-04-30GBP · company
Balance sheet
Net assets£28,863£37,307
Equity£28,863£37,307
Assets
Property, plant & equipment£4,726£2,437
Current assets£913,153£596,689
Cash at bank£159,623£34,160
Debtors£532,676£394,529
Liabilities
Creditors within one year£889,016£561,819
Net current assets£24,137£34,870
Assets less current liabilities£28,863£37,307
People
Average employees3024
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-07-17
—
Outstanding
All Assets · created 2024-10-18
—
Outstanding
Fixed · created 2024-10-18
—
Outstanding
Floating · created 2024-10-18
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-09-20 · satisfied 2024-07-16
—
Satisfied
—
Satisfied
Floating · created 2023-06-05 · satisfied 2023-10-25
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Satisfied